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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CMG Systems AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,688 Less Arrow 1,614 Less Arrow 1,519
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 760 More Arrow 989 Less Arrow 537
EBITDA 746 Less Arrow 666 Less Arrow 565
Total assets 4,326 Less Arrow 3,690 Less Arrow 2,844
Current assets 885 More Arrow 1,255 Less Arrow 784
Current liabilities 145 Less Arrow 129 More Arrow 143
Equity capital 3,942 Less Arrow 3,346 Less Arrow 2,504
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.1% Less Arrow 90.7% Less Arrow 88.0%
Turnover per employee 1,688 Less Arrow 1,614 Less Arrow 1,519
Profit as a percentage of turnover 45.0% More Arrow 61.3% Less Arrow 35.4%
Return on assets (ROA) 17.6% More Arrow 26.8% Less Arrow 18.9%
Current ratio 610.3% More Arrow 972.9% Less Arrow 548.3%
Return on equity (ROE) 19.3% More Arrow 29.6% Less Arrow 21.4%
Change turnover 74 More Arrow 95 Less Arrow -166
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.