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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CG Intergroup AB

Closing information (x1000 SEK)

Closing information 2022/06 2021/06 2020/06
Turnover 676 More Arrow 1,498 More Arrow 1,906
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 319 More Arrow 361 Less Arrow 289
EBITDA 319 More Arrow 361 Less Arrow 289
Total assets 1,199 Less Arrow 913 Less Arrow 623
Current assets 1,199 Less Arrow 905 Less Arrow 615
Current liabilities 153 Less Arrow 119 Less Arrow 112
Equity capital 1,046 Less Arrow 794 Less Arrow 511
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 87.2% Less Arrow 87.0% Less Arrow 82.0%
Turnover per employee 338 More Arrow 749 More Arrow 953
Profit as a percentage of turnover 47.2% Less Arrow 24.1% Less Arrow 15.2%
Return on assets (ROA) 26.6% More Arrow 39.5% More Arrow 46.4%
Current ratio 783.7% Less Arrow 760.5% Less Arrow 549.1%
Return on equity (ROE) 30.5% More Arrow 45.5% More Arrow 56.6%
Change turnover -822 More Arrow -408 More Arrow 135
Change turnover % -55% More Arrow -21% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.