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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 Konsult & Information AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 92,861 More Arrow 133,466 Less Arrow 126,130
Financial expenses 373 More Arrow 446 Less Arrow 73
Earnings before taxes -500 More Arrow 6,012 Less Arrow 3,648
EBITDA 388 More Arrow 7,009 Less Arrow 4,140
Total assets 80,757 Less Arrow 80,715 More Arrow 83,722
Current assets 78,965 Less Arrow 78,721 More Arrow 81,166
Current liabilities 20,984 Less Arrow 20,854 More Arrow 24,971
Equity capital 58,185 More Arrow 58,216 Less Arrow 56,992
- share capital 67 Less Arrow 66 More Arrow 72
Employees (average) 158 Equal arrow 158 Less Arrow 155

Financial ratios

Fiscal year 2023/12 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 72.0% More Arrow 72.1% Less Arrow 68.1%
Turnover per employee 588 More Arrow 845 Less Arrow 814
Profit as a percentage of turnover -0.5% More Arrow 4.5% Less Arrow 2.9%
Return on assets (ROA) -0.2% More Arrow 8.0% Less Arrow 4.4%
Current ratio 376.3% More Arrow 377.5% Less Arrow 325.0%
Return on equity (ROE) -0.9% More Arrow 10.3% Less Arrow 6.4%
Change turnover -43,324 More Arrow 18,425 Less Arrow -3,216
Change turnover % -32% More Arrow 16% Less Arrow -2%
Chg. No. of employees 0 More Arrow 3 Less Arrow -4
Chg. No. of employees % 0% More Arrow 2% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
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.