TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CMG Göteborg AB
Closing information (x1000 NOK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
12,693
|
13,593
|
2,512 |
| Financial expenses |
87
|
67
|
5 |
| Earnings before taxes |
1,127
|
1,324
|
418 |
| EBITDA |
1,236
|
1,399
|
455 |
| Total assets |
5,127
|
3,152
|
1,672 |
| Current assets |
5,053
|
3,087
|
1,660 |
| Current liabilities |
2,527
|
1,136
|
351 |
| Equity capital |
2,418
|
1,939
|
1,321 |
| - share capital |
102
|
97
|
95 |
| Employees (average) |
2
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
47.2%
|
61.5%
|
79.0% |
| Turnover per employee | 6,346 | 2,512 | |
| Profit as a percentage of turnover |
8.9%
|
9.7%
|
16.6% |
| Return on assets (ROA) |
23.7%
|
44.1%
|
25.3% |
| Current ratio |
200.0%
|
271.7%
|
472.9% |
| Return on equity (ROE) |
46.6%
|
68.3%
|
31.6% |
| Change turnover |
-1,617
|
11,046
|
-186 |
| Change turnover % |
-11%
|
434%
|
-7% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.