TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CQ montage AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
22,398
|
16,245
|
11,820 |
| Financial expenses |
4
|
3
|
0 |
| Earnings before taxes |
5,179
|
3,424
|
2,453 |
| EBITDA |
5,140
|
3,515
|
2,478 |
| Total assets |
9,826
|
6,722
|
6,423 |
| Current assets |
9,820
|
6,701
|
6,300 |
| Current liabilities |
3,219
|
2,224
|
1,628 |
| Equity capital |
6,606
|
4,495
|
4,779 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.2%
|
66.9%
|
74.4% |
| Turnover per employee |
3,200
|
2,321
|
1,689 |
| Profit as a percentage of turnover |
23.1%
|
21.1%
|
20.8% |
| Return on assets (ROA) |
52.7%
|
51.0%
|
38.2% |
| Current ratio |
305.1%
|
301.3%
|
387.0% |
| Return on equity (ROE) |
78.4%
|
76.2%
|
51.3% |
| Change turnover |
6,153
|
4,425
|
279 |
| Change turnover % |
38%
|
37%
|
2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.