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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 Systems AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 147 Less Arrow 145 Less Arrow 136
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 66 More Arrow 89 Less Arrow 48
EBITDA 65 Less Arrow 60 Less Arrow 51
Total assets 377 Less Arrow 333 Less Arrow 256
Current assets 77 More Arrow 113 Less Arrow 70
Current liabilities 13 Less Arrow 12 More Arrow 13
Equity capital 343 Less Arrow 302 Less Arrow 225
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.0% Less Arrow 90.7% Less Arrow 87.9%
Turnover per employee 147 Less Arrow 145 Less Arrow 136
Profit as a percentage of turnover 44.9% More Arrow 61.4% Less Arrow 35.3%
Return on assets (ROA) 17.5% More Arrow 26.7% Less Arrow 18.8%
Current ratio 592.3% More Arrow 941.7% Less Arrow 538.5%
Return on equity (ROE) 19.2% More Arrow 29.5% Less Arrow 21.3%
Change turnover 6 More Arrow 9 Less Arrow -15
Change turnover % 5% More Arrow 6% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.