TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CMG Sport Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
962
|
899
|
926 |
| Financial expenses |
64
|
24
|
2 |
| Earnings before taxes |
-102
|
-41
|
-51 |
| EBITDA |
-206
|
-133
|
-132 |
| Total assets |
3,388
|
4,095
|
2,693 |
| Current assets |
2,320
|
3,098
|
1,665 |
| Current liabilities |
2,024
|
2,031
|
816 |
| Equity capital |
1,364
|
1,913
|
1,771 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.3%
|
46.7%
|
65.8% |
| Turnover per employee |
962
|
899
|
926 |
| Profit as a percentage of turnover |
-10.6%
|
-4.6%
|
-5.5% |
| Return on assets (ROA) |
-1.1%
|
-0.4%
|
-1.8% |
| Current ratio |
114.6%
|
152.5%
|
204.0% |
| Return on equity (ROE) |
-7.5%
|
-2.1%
|
-2.9% |
| Change turnover |
0
|
0
|
-39 |
| Change turnover % |
0%
|
0%
|
-4% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.