TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CG Plyhm Kommunikation AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,536
|
1,568
|
2,253 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
582
|
659
|
1,376 |
| EBITDA |
586
|
660
|
1,377 |
| Total assets |
3,608
|
3,553
|
3,341 |
| Current assets |
3,513
|
3,458
|
3,246 |
| Current liabilities |
376
|
778
|
988 |
| Equity capital |
3,192
|
2,735
|
2,313 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.5%
|
77.0%
|
69.2% |
| Turnover per employee |
1,536
|
1,568
|
2,253 |
| Profit as a percentage of turnover |
37.9%
|
42.0%
|
61.1% |
| Return on assets (ROA) |
16.2%
|
18.6%
|
41.2% |
| Current ratio |
934.3%
|
444.5%
|
328.5% |
| Return on equity (ROE) |
18.2%
|
24.1%
|
59.5% |
| Change turnover |
-32
|
-685
|
244 |
| Change turnover % |
-2%
|
-30%
|
12% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.