TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CG Management AB
Closing information (x1000 DKK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
122
|
6
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
60
|
-20
|
12 |
| EBITDA |
60
|
-20
|
13 |
| Total assets |
85
|
39
|
61 |
| Current assets |
85
|
39
|
61 |
| Current liabilities |
4
|
3
|
5 |
| Equity capital |
78
|
36
|
56 |
| - share capital |
32
|
36
|
37 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
91.8%
|
92.3%
|
91.8% |
| Turnover per employee | 122 | 44 | |
| Profit as a percentage of turnover |
49.2%
|
-333.3%
|
27.3% |
| Return on assets (ROA) |
70.6%
|
-51.3%
|
19.7% |
| Current ratio |
2125.0%
|
1300%
|
1220.0% |
| Return on equity (ROE) |
76.9%
|
-55.6%
|
21.4% |
| Change turnover |
117
|
-37
|
-53 |
| 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.