TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CMG Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,614
|
1,519 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
989
|
537 | |
| EBITDA |
666
|
565 | |
| Total assets |
3,690
|
2,844 | |
| Current assets |
1,255
|
784 | |
| Current liabilities |
129
|
143 | |
| Equity capital |
3,346
|
2,504 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.7%
|
88.0% | |
| Turnover per employee |
1,614
|
1,519 | |
| Profit as a percentage of turnover |
61.3%
|
35.4% | |
| Return on assets (ROA) |
26.8%
|
18.9% | |
| Current ratio |
972.9%
|
548.3% | |
| Return on equity (ROE) |
29.6%
|
21.4% | |
| Change turnover |
95
|
-166 | |
| 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.