TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CBG Konsult & Information AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
126,130
|
131,268 | |
| Financial expenses |
73
|
193 | |
| Earnings before taxes |
3,648
|
11,526 | |
| EBITDA |
4,140
|
12,605 | |
| Total assets |
83,722
|
82,958 | |
| Current assets |
81,166
|
80,235 | |
| Current liabilities |
24,971
|
18,352 | |
| Equity capital |
56,992
|
63,028 | |
| - share capital |
72
|
73 | |
| Employees (average) |
158
|
155
|
159 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
68.1%
|
76.0% | |
| Turnover per employee |
814
|
826 | |
| Profit as a percentage of turnover |
2.9%
|
8.8% | |
| Return on assets (ROA) |
4.4%
|
14.1% | |
| Current ratio |
325.0%
|
437.2% | |
| Return on equity (ROE) |
6.4%
|
18.3% | |
| Change turnover |
-3,216
|
-14,649 | |
| Change turnover % |
16%
|
-2%
|
-10% |
| Chg. No. of employees |
3
|
-4
|
0 |
| Chg. No. of employees % |
2%
|
-3%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.