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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CMG Göteborg AB

Closing information (x1000 EUR)

Closing information 2024/07 2023/07 2022/07
Turnover 1,074 More Arrow 1,212 Less Arrow 254
Financial expenses 7 Less Arrow 6 Less Arrow 0
Earnings before taxes 95 More Arrow 118 Less Arrow 42
EBITDA 105 More Arrow 125 Less Arrow 46
Total assets 434 Less Arrow 281 Less Arrow 169
Current assets 428 Less Arrow 275 Less Arrow 168
Current liabilities 214 Less Arrow 101 Less Arrow 35
Equity capital 205 Less Arrow 173 Less Arrow 134
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/07 2023/07 2022/07
Solvency 47.2% More Arrow 61.6% More Arrow 79.3%
Turnover per employee 537 254
Profit as a percentage of turnover 8.8% More Arrow 9.7% More Arrow 16.5%
Return on assets (ROA) 23.5% More Arrow 44.1% Less Arrow 24.9%
Current ratio 200% More Arrow 272.3% More Arrow 480.0%
Return on equity (ROE) 46.3% More Arrow 68.2% Less Arrow 31.3%
Change turnover -137 More Arrow 985 Less Arrow -19
Change turnover % -11% More Arrow 434% Less Arrow -7%
Chg. No. of employees 2 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/07 2023/07 2022/07
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.