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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CG Plyhm Kommunikation AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 847 More Arrow 1,536 More Arrow 1,568
Financial expenses 1 More Arrow 4 Less Arrow 1
Earnings before taxes 132 More Arrow 582 More Arrow 659
EBITDA 133 More Arrow 586 More Arrow 660
Total assets 3,582 More Arrow 3,608 Less Arrow 3,553
Current assets 3,487 More Arrow 3,513 Less Arrow 3,458
Current liabilities 247 More Arrow 376 More Arrow 778
Equity capital 3,295 Less Arrow 3,192 Less Arrow 2,735
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.0% Less Arrow 88.5% Less Arrow 77.0%
Turnover per employee 847 More Arrow 1,536 More Arrow 1,568
Profit as a percentage of turnover 15.6% More Arrow 37.9% More Arrow 42.0%
Return on assets (ROA) 3.7% More Arrow 16.2% More Arrow 18.6%
Current ratio 1411.7% Less Arrow 934.3% Less Arrow 444.5%
Return on equity (ROE) 4.0% More Arrow 18.2% More Arrow 24.1%
Change turnover -689 More Arrow -32 Less Arrow -685
Change turnover % -45% More Arrow -2% Less Arrow -30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.