TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CG Intergroup AB
Closing information (x1000 DKK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
471
|
1,100
|
1,355 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
222
|
265
|
206 |
| EBITDA |
222
|
265
|
206 |
| Total assets |
835
|
671
|
443 |
| Current assets |
835
|
665
|
437 |
| Current liabilities |
107
|
87
|
80 |
| Equity capital |
729
|
583
|
363 |
| - share capital |
35
|
37
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
87.3%
|
86.9%
|
81.9% |
| Turnover per employee |
236
|
550
|
678 |
| Profit as a percentage of turnover |
47.1%
|
24.1%
|
15.2% |
| Return on assets (ROA) |
26.6%
|
39.5%
|
46.5% |
| Current ratio |
780.4%
|
764.4%
|
546.2% |
| Return on equity (ROE) |
30.5%
|
45.5%
|
56.7% |
| Change turnover |
-573
|
-300
|
96 |
| 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.