TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CECG Marketing and Consulting AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
186
|
860
|
201 |
| Financial expenses |
13
|
1
|
6 |
| Earnings before taxes |
75
|
131
|
-4 |
| EBITDA |
88
|
132
|
1 |
| Total assets |
250
|
420
|
207 |
| Current assets |
125
|
267
|
46 |
| Current liabilities |
130
|
265
|
158 |
| Equity capital |
121
|
155
|
49 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.4%
|
36.9%
|
23.7% |
| Turnover per employee |
186
|
860
|
201 |
| Profit as a percentage of turnover |
40.3%
|
15.2%
|
-2.0% |
| Return on assets (ROA) |
35.2%
|
31.4%
|
1.0% |
| Current ratio |
96.2%
|
100.8%
|
29.1% |
| Return on equity (ROE) |
62.0%
|
84.5%
|
-8.2% |
| Change turnover |
-591
|
669
|
-4 |
| Change turnover % |
-76%
|
351%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.