TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CG Management AB
Closing information (x1000 EUR)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
16
|
1
|
6 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
-3
|
2 |
| EBITDA |
8
|
-3
|
2 |
| Total assets |
11
|
5
|
8 |
| Current assets |
11
|
5
|
8 |
| Current liabilities |
1
|
0
|
1 |
| Equity capital |
10
|
5
|
8 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
90.9%
|
100%
|
100% |
| Turnover per employee | 16 | 6 | |
| Profit as a percentage of turnover |
50.0%
|
-300%
|
33.3% |
| Return on assets (ROA) |
72.7%
|
-60.0%
|
25.0% |
| Current ratio | 1100% | 800% | |
| Return on equity (ROE) |
80.0%
|
-60.0%
|
25.0% |
| Change turnover |
16
|
-5
|
-7 |
| Change turnover % |
2275%
|
-87%
|
-55% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| 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.