TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CBG International Communication AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
737
|
624
|
848 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
89
|
-23
|
-55 |
| EBITDA |
191
|
72
|
45 |
| Total assets |
796
|
602
|
579 |
| Current assets |
625
|
346
|
215 |
| Current liabilities |
152
|
115
|
84 |
| Equity capital |
183
|
88
|
67 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
23.0%
|
14.6%
|
11.6% |
| Turnover per employee |
737
|
624
|
848 |
| Profit as a percentage of turnover |
12.1%
|
-3.7%
|
-6.5% |
| Return on assets (ROA) |
11.2%
|
-3.8%
|
-9.5% |
| Current ratio |
411.2%
|
300.9%
|
256.0% |
| Return on equity (ROE) |
48.6%
|
-26.1%
|
-82.1% |
| Change turnover |
68
|
-193
|
519 |
| Change turnover % |
10%
|
-24%
|
158% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.