TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CBG Konsult & Information AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/04 (consolidated) |
| Turnover |
196,357
|
138,253
|
202,754 |
| Financial expenses |
716
|
555
|
678 |
| Earnings before taxes |
-4,047
|
-744
|
9,133 |
| EBITDA |
-3,242
|
578
|
10,648 |
| Total assets |
113,483
|
120,232
|
122,618 |
| Current assets |
109,287
|
117,565
|
119,588 |
| Current liabilities |
29,466
|
31,242
|
31,681 |
| Equity capital |
82,816
|
86,627
|
88,438 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,267
|
875
|
1,283 |
| 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 |
58,104
|
-64,501
|
27,991 |
| 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.