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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CBG International Communication AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 624 More Arrow 848 Less Arrow 361
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -23 Less Arrow -55 Less Arrow -300
EBITDA 72 Less Arrow 45 Less Arrow -191
Total assets 602 Less Arrow 579 More Arrow 621
Current assets 346 Less Arrow 215 Less Arrow 113
Current liabilities 115 Less Arrow 84 Less Arrow 55
Equity capital 88 Less Arrow 67 More Arrow 72
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 14.6% Less Arrow 11.6% Equal arrow 11.6%
Turnover per employee 624 More Arrow 848 Less Arrow 361
Profit as a percentage of turnover -3.7% Less Arrow -6.5% Less Arrow -83.1%
Return on assets (ROA) -3.8% Less Arrow -9.5% Less Arrow -48.3%
Current ratio 300.9% Less Arrow 256.0% Less Arrow 205.5%
Return on equity (ROE) -26.1% Less Arrow -82.1% Less Arrow -416.7%
Change turnover -193 More Arrow 519 Less Arrow -123
Change turnover % -24% More Arrow 158% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.