TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CBG International Communication AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,084
|
984
|
1,288 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
131
|
-36
|
-83 |
| EBITDA |
281
|
114
|
68 |
| Total assets |
1,170
|
948
|
880 |
| Current assets |
919
|
546
|
326 |
| Current liabilities |
223
|
182
|
128 |
| Equity capital |
269
|
138
|
102 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,084
|
984
|
1,288 |
| Profit as a percentage of turnover |
12.1%
|
-3.7%
|
-6.4% |
| Return on assets (ROA) |
11.2%
|
-3.8%
|
-9.4% |
| Current ratio |
412.1%
|
300%
|
254.7% |
| Return on equity (ROE) |
48.7%
|
-26.1%
|
-81.4% |
| Change turnover |
100
|
-304
|
788 |
| 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.