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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CMG Göteborg AB

Closing information (x1000 EUR)

Closing information 2023/07 2022/07 2021/12
Turnover 1,212 Less Arrow 254 More Arrow 277
Financial expenses 6 Less Arrow 0 More Arrow 1
Earnings before taxes 118 Less Arrow 42 More Arrow 43
EBITDA 125 Less Arrow 46 More Arrow 56
Total assets 281 Less Arrow 169 Less Arrow 124
Current assets 275 Less Arrow 168 Less Arrow 100
Current liabilities 101 Less Arrow 35 Less Arrow 21
Equity capital 173 Less Arrow 134 Less Arrow 102
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/07 2022/07 2021/12
Solvency 61.6% More Arrow 79.3% More Arrow 82.3%
Turnover per employee 254 More Arrow 277
Profit as a percentage of turnover 9.7% More Arrow 16.5% Less Arrow 15.5%
Return on assets (ROA) 44.1% Less Arrow 24.9% More Arrow 35.5%
Current ratio 272.3% More Arrow 480.0% Less Arrow 476.2%
Return on equity (ROE) 68.2% Less Arrow 31.3% More Arrow 42.2%
Change turnover 985 Less Arrow -19 Less Arrow -69
Change turnover % 434% Less Arrow -7% Less Arrow -20%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -100% More Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/07 2022/07 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.