TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CMG Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2023/07 | 2022/07 | 2021/12 |
| Turnover |
14,062
|
2,635
|
2,830 |
| Financial expenses |
69
|
5
|
7 |
| Earnings before taxes |
1,370
|
439
|
435 |
| EBITDA |
1,447
|
477
|
568 |
| Total assets |
3,261
|
1,754
|
1,271 |
| Current assets |
3,193
|
1,741
|
1,020 |
| Current liabilities |
1,175
|
368
|
214 |
| Equity capital |
2,006
|
1,386
|
1,041 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/12 |
| Solvency |
61.5%
|
79.0%
|
81.9% |
| Turnover per employee |
2,635
|
2,830 | |
| Profit as a percentage of turnover |
9.7%
|
16.7%
|
15.4% |
| Return on assets (ROA) |
44.1%
|
25.3%
|
34.8% |
| Current ratio |
271.7%
|
473.1%
|
476.6% |
| Return on equity (ROE) |
68.3%
|
31.7%
|
41.8% |
| Change turnover |
11,427
|
-195
|
-708 |
| Change turnover % |
434%
|
-7%
|
-20% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-100%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/12 |
| 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.