TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CBG Konsult & Information AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
Turnover |
138,253
|
202,754
|
174,763 |
Financial expenses |
555
|
678
|
101 |
Earnings before taxes |
-744
|
9,133
|
5,055 |
EBITDA |
578
|
10,648
|
5,736 |
Total assets |
120,232
|
122,618
|
116,003 |
Current assets |
117,565
|
119,588
|
112,462 |
Current liabilities |
31,242
|
31,681
|
34,600 |
Equity capital |
86,627
|
88,438
|
78,967 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
158
![]() |
158
|
155 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
Solvency |
72.0%
|
72.1%
|
68.1% |
Turnover per employee |
875
|
1,283
|
1,128 |
Profit as a percentage of turnover |
-0.5%
|
4.5%
|
2.9% |
Return on assets (ROA) |
-0.2%
|
8.0%
|
4.4% |
Current ratio |
376.3%
|
377.5%
|
325.0% |
Return on equity (ROE) |
-0.9%
|
10.3%
|
6.4% |
Change turnover |
-64,501
|
27,991
|
-4,456 |
Change turnover % |
-32%
|
16%
|
-2% |
Chg. No. of employees |
0
|
3
|
-4 |
Chg. No. of employees % |
0%
|
2%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.