TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CG Management AB
Closing information (x1000 SEK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
190
|
8
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
93
|
-28
|
17 |
| EBITDA |
93
|
-28
|
18 |
| Total assets |
132
|
54
|
84 |
| Current assets |
132
|
54
|
84 |
| Current liabilities |
6
|
4
|
7 |
| Equity capital |
121
|
50
|
77 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
91.7%
|
92.6%
|
91.7% |
| Turnover per employee | 190 | 60 | |
| Profit as a percentage of turnover |
48.9%
|
-350.0%
|
28.3% |
| Return on assets (ROA) |
70.5%
|
-51.9%
|
20.2% |
| Current ratio |
2200%
|
1350.0%
|
1200% |
| Return on equity (ROE) |
76.9%
|
-56.0%
|
22.1% |
| Change turnover |
182
|
-52
|
-72 |
| 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.