TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CMG Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,096
|
1,084
|
1,015 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
494
|
664
|
359 |
| EBITDA |
484
|
447
|
378 |
| Total assets |
2,810
|
2,478
|
1,900 |
| Current assets |
575
|
843
|
524 |
| Current liabilities |
94
|
87
|
96 |
| Equity capital |
2,560
|
2,247
|
1,673 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.1%
|
90.7%
|
88.1% |
| Turnover per employee |
1,096
|
1,084
|
1,015 |
| Profit as a percentage of turnover |
45.1%
|
61.3%
|
35.4% |
| Return on assets (ROA) |
17.6%
|
26.8%
|
18.9% |
| Current ratio |
611.7%
|
969.0%
|
545.8% |
| Return on equity (ROE) |
19.3%
|
29.6%
|
21.5% |
| Change turnover |
48
|
64
|
-111 |
| Change turnover % |
5%
|
6%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.