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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CG Plyhm Kommunikation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 138 More Arrow 141 More Arrow 220
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 52 More Arrow 59 More Arrow 135
EBITDA 53 More Arrow 59 More Arrow 135
Total assets 325 Less Arrow 319 More Arrow 327
Current assets 317 Less Arrow 311 More Arrow 317
Current liabilities 34 More Arrow 70 More Arrow 97
Equity capital 288 Less Arrow 246 Less Arrow 226
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.6% Less Arrow 77.1% Less Arrow 69.1%
Turnover per employee 138 More Arrow 141 More Arrow 220
Profit as a percentage of turnover 37.7% More Arrow 41.8% More Arrow 61.4%
Return on assets (ROA) 16.0% More Arrow 18.5% More Arrow 41.3%
Current ratio 932.4% Less Arrow 444.3% Less Arrow 326.8%
Return on equity (ROE) 18.1% More Arrow 24.0% More Arrow 59.7%
Change turnover -3 Less Arrow -62 More Arrow 24
Change turnover % -2% Less Arrow -30% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.