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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CMG Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/07 2022/07 2021/12
Turnover 9,035 Less Arrow 1,890 More Arrow 2,058
Financial expenses 44 Less Arrow 4 More Arrow 5
Earnings before taxes 880 Less Arrow 315 More Arrow 316
EBITDA 930 Less Arrow 342 More Arrow 413
Total assets 2,095 Less Arrow 1,258 Less Arrow 924
Current assets 2,051 Less Arrow 1,249 Less Arrow 742
Current liabilities 755 Less Arrow 264 Less Arrow 156
Equity capital 1,289 Less Arrow 994 Less Arrow 757
- share capital 64 More Arrow 72 More Arrow 73
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/07 2022/07 2021/12
Solvency 61.5% More Arrow 79.0% More Arrow 81.9%
Turnover per employee 1,890 More Arrow 2,058
Profit as a percentage of turnover 9.7% More Arrow 16.7% Less Arrow 15.4%
Return on assets (ROA) 44.1% Less Arrow 25.4% More Arrow 34.7%
Current ratio 271.7% More Arrow 473.1% More Arrow 475.6%
Return on equity (ROE) 68.3% Less Arrow 31.7% More Arrow 41.7%
Change turnover 7,342 Less Arrow -140 Less Arrow -515
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.