TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CBG Konsult & Information AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/04 (consolidated) |
| Turnover |
202,503
|
140,055
|
210,191 |
| Financial expenses |
738
|
562
|
703 |
| Earnings before taxes |
-4,174
|
-754
|
9,468 |
| EBITDA |
-3,343
|
586
|
11,039 |
| Total assets |
117,035
|
121,799
|
127,115 |
| Current assets |
112,707
|
119,097
|
123,974 |
| Current liabilities |
30,388
|
31,649
|
32,843 |
| Equity capital |
85,408
|
87,756
|
91,682 |
| - share capital |
103
|
101
|
104 |
| Employees (average) |
155
|
158
|
158 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/04 (consolidated) |
| Solvency |
73.0%
|
72.0%
|
72.1% |
| Turnover per employee |
1,306
|
886
|
1,330 |
| Profit as a percentage of turnover |
-2.1%
|
-0.5%
|
4.5% |
| Return on assets (ROA) |
-2.9%
|
-0.2%
|
8.0% |
| Current ratio |
370.9%
|
376.3%
|
377.5% |
| Return on equity (ROE) |
-4.9%
|
-0.9%
|
10.3% |
| Change turnover |
59,923
|
-65,342
|
29,018 |
| Change turnover % |
42%
|
-32%
|
16% |
| Chg. No. of employees |
-3
|
0
|
3 |
| Chg. No. of employees % |
-2%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/04 (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.