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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 Sport Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 950 Equal arrow 950 Equal arrow 950
Financial expenses 63 Less Arrow 25 Less Arrow 2
Earnings before taxes -101 More Arrow -43 Less Arrow -52
EBITDA -203 More Arrow -141 More Arrow -135
Total assets 3,344 More Arrow 4,329 Less Arrow 2,761
Current assets 2,290 More Arrow 3,275 Less Arrow 1,707
Current liabilities 1,998 More Arrow 2,147 Less Arrow 837
Equity capital 1,346 More Arrow 2,022 Less Arrow 1,816
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.3% More Arrow 46.7% More Arrow 65.8%
Turnover per employee 950 Equal arrow 950 Equal arrow 950
Profit as a percentage of turnover -10.6% More Arrow -4.5% Less Arrow -5.5%
Return on assets (ROA) -1.1% More Arrow -0.4% Less Arrow -1.8%
Current ratio 114.6% More Arrow 152.5% More Arrow 203.9%
Return on equity (ROE) -7.5% More Arrow -2.1% Less Arrow -2.9%
Change turnover 0 Equal arrow 0 Less Arrow -40
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.