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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CMG Göteborg AB

Closing information (x1000 SEK)

Closing information 2024/07 2023/07 2022/07
Turnover 12,473 More Arrow 14,062 Less Arrow 2,635
Financial expenses 85 Less Arrow 69 Less Arrow 5
Earnings before taxes 1,107 More Arrow 1,370 Less Arrow 439
EBITDA 1,215 More Arrow 1,447 Less Arrow 477
Total assets 5,038 Less Arrow 3,261 Less Arrow 1,754
Current assets 4,965 Less Arrow 3,193 Less Arrow 1,741
Current liabilities 2,483 Less Arrow 1,175 Less Arrow 368
Equity capital 2,376 Less Arrow 2,006 Less Arrow 1,386
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/07 2023/07 2022/07
Solvency 47.2% More Arrow 61.5% More Arrow 79.0%
Turnover per employee 6,236 2,635
Profit as a percentage of turnover 8.9% More Arrow 9.7% More Arrow 16.7%
Return on assets (ROA) 23.7% More Arrow 44.1% Less Arrow 25.3%
Current ratio 200.0% More Arrow 271.7% More Arrow 473.1%
Return on equity (ROE) 46.6% More Arrow 68.3% Less Arrow 31.7%
Change turnover -1,589 More Arrow 11,427 Less Arrow -195
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.