TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CBG International Communication AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
99
|
84
|
114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
-3
|
-7 |
| EBITDA |
26
|
10
|
6 |
| Total assets |
107
|
81
|
78 |
| Current assets |
84
|
46
|
29 |
| Current liabilities |
20
|
15
|
11 |
| Equity capital |
25
|
12
|
9 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
23.4%
|
14.8%
|
11.5% |
| Turnover per employee |
99
|
84
|
114 |
| Profit as a percentage of turnover |
12.1%
|
-3.6%
|
-6.1% |
| Return on assets (ROA) |
11.2%
|
-3.7%
|
-9.0% |
| Current ratio |
420.0%
|
306.7%
|
263.6% |
| Return on equity (ROE) |
48.0%
|
-25.0%
|
-77.8% |
| Change turnover |
9
|
-26
|
70 |
| 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.