TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CG Intergroup AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
63
|
148
|
182 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
36
|
28 |
| EBITDA |
30
|
36
|
28 |
| Total assets |
112
|
90
|
59 |
| Current assets |
112
|
89
|
59 |
| Current liabilities |
14
|
12
|
11 |
| Equity capital |
98
|
78
|
49 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
87.5%
|
86.7%
|
83.1% |
| Turnover per employee |
32
|
74
|
91 |
| Profit as a percentage of turnover |
47.6%
|
24.3%
|
15.4% |
| Return on assets (ROA) |
26.8%
|
40.0%
|
47.5% |
| Current ratio |
800%
|
741.7%
|
536.4% |
| Return on equity (ROE) |
30.6%
|
46.2%
|
57.1% |
| Change turnover |
-77
|
-40
|
13 |
| Change turnover % |
-55%
|
-21%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.