TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CMG Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145
|
136
|
165 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
89
|
48
|
64 |
| EBITDA |
60
|
51
|
66 |
| Total assets |
333
|
256
|
234 |
| Current assets |
113
|
70
|
88 |
| Current liabilities |
12
|
13
|
12 |
| Equity capital |
302
|
225
|
203 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.7%
|
87.9%
|
86.8% |
| Turnover per employee |
145
|
136
|
165 |
| Profit as a percentage of turnover |
61.4%
|
35.3%
|
38.8% |
| Return on assets (ROA) |
26.7%
|
18.8%
|
27.4% |
| Current ratio |
941.7%
|
538.5%
|
733.3% |
| Return on equity (ROE) |
29.5%
|
21.3%
|
31.5% |
| Change turnover |
9
|
-15
|
6 |
| Change turnover % |
6%
|
-10%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.