TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CBG Konsult & Information AB
Closing information (x1000 EUR)
| Closing information | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
| Turnover |
16,950
|
17,653
|
18,609 |
| Financial expenses |
10
|
26
|
55 |
| Earnings before taxes |
490
|
1,550
|
1,710 |
| EBITDA |
556
|
1,695
|
1,853 |
| Total assets |
11,251
|
11,156
|
10,184 |
| Current assets |
10,907
|
10,790
|
9,702 |
| Current liabilities |
3,356
|
2,468
|
2,995 |
| Equity capital |
7,659
|
8,476
|
7,014 |
| - share capital |
10
|
10
|
9 |
| Employees (average) |
155
|
159
|
159 |
Financial ratios
| Fiscal year | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
| Solvency |
68.1%
|
76.0%
|
68.9% |
| Turnover per employee |
109
|
111
|
117 |
| Profit as a percentage of turnover |
2.9%
|
8.8%
|
9.2% |
| Return on assets (ROA) |
4.4%
|
14.1%
|
17.3% |
| Current ratio |
325.0%
|
437.2%
|
323.9% |
| Return on equity (ROE) |
6.4%
|
18.3%
|
24.4% |
| Change turnover |
-432
|
-1,970
|
860 |
| Change turnover % |
-2%
|
-10%
|
5% |
| Chg. No. of employees |
-4
|
0
|
6 |
| Chg. No. of employees % |
-3%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2022/04 (consolidated) | 2021/04 (consolidated) | 2020/04 (consolidated) |
| 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.