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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 Sport Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 86 Less Arrow 85 More Arrow 93
Financial expenses 6 Less Arrow 2 Less Arrow 0
Earnings before taxes -9 More Arrow -4 Less Arrow -5
EBITDA -18 More Arrow -13 Equal arrow -13
Total assets 301 More Arrow 389 Less Arrow 270
Current assets 206 More Arrow 294 Less Arrow 167
Current liabilities 180 More Arrow 193 Less Arrow 82
Equity capital 121 More Arrow 182 Less Arrow 178
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.2% More Arrow 46.8% More Arrow 65.9%
Turnover per employee 86 Less Arrow 85 More Arrow 93
Profit as a percentage of turnover -10.5% More Arrow -4.7% Less Arrow -5.4%
Return on assets (ROA) -1.0% More Arrow -0.5% Less Arrow -1.9%
Current ratio 114.4% More Arrow 152.3% More Arrow 203.7%
Return on equity (ROE) -7.4% More Arrow -2.2% Less Arrow -2.8%
Change turnover 0 Equal arrow 0 Less Arrow -4
Change turnover % 0% Equal arrow 0% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 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.