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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CG Plyhm Kommunikation AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,556 Less Arrow 1,483 More Arrow 2,197
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes 590 More Arrow 623 More Arrow 1,342
EBITDA 594 More Arrow 624 More Arrow 1,343
Total assets 3,655 Less Arrow 3,361 Less Arrow 3,258
Current assets 3,559 Less Arrow 3,271 Less Arrow 3,166
Current liabilities 381 More Arrow 736 More Arrow 964
Equity capital 3,234 Less Arrow 2,587 Less Arrow 2,256
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.5% Less Arrow 77.0% Less Arrow 69.2%
Turnover per employee 1,556 Less Arrow 1,483 More Arrow 2,197
Profit as a percentage of turnover 37.9% More Arrow 42.0% More Arrow 61.1%
Return on assets (ROA) 16.3% More Arrow 18.6% More Arrow 41.2%
Current ratio 934.1% Less Arrow 444.4% Less Arrow 328.4%
Return on equity (ROE) 18.2% More Arrow 24.1% More Arrow 59.5%
Change turnover -32 Less Arrow -648 More Arrow 238
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.