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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CMG Sport Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 638 Less Arrow 635 More Arrow 691
Financial expenses 42 Less Arrow 17 Less Arrow 1
Earnings before taxes -68 More Arrow -29 Less Arrow -38
EBITDA -136 More Arrow -94 Less Arrow -98
Total assets 2,246 More Arrow 2,893 Less Arrow 2,008
Current assets 1,538 More Arrow 2,188 Less Arrow 1,241
Current liabilities 1,342 More Arrow 1,435 Less Arrow 609
Equity capital 904 More Arrow 1,351 Less Arrow 1,320
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.2% More Arrow 46.7% More Arrow 65.7%
Turnover per employee 638 Less Arrow 635 More Arrow 691
Profit as a percentage of turnover -10.7% More Arrow -4.6% Less Arrow -5.5%
Return on assets (ROA) -1.2% More Arrow -0.4% Less Arrow -1.8%
Current ratio 114.6% More Arrow 152.5% More Arrow 203.8%
Return on equity (ROE) -7.5% More Arrow -2.1% Less Arrow -2.9%
Change turnover 0 Equal arrow 0 Less Arrow -29
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.