TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cmg Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
507
|
624
|
523 |
| Financial expenses |
26
|
7
|
1 |
| Earnings before taxes |
-136
|
-39
|
19 |
| EBITDA |
-118
|
-30
|
22 |
| Total assets |
201
|
292
|
256 |
| Current assets |
157
|
234
|
204 |
| Current liabilities |
197
|
124
|
69 |
| Equity capital |
4
|
17
|
62 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
2.0%
|
5.8%
|
24.2% |
| Turnover per employee |
254
|
312
|
262 |
| Profit as a percentage of turnover |
-26.8%
|
-6.2%
|
3.6% |
| Return on assets (ROA) |
-54.7%
|
-11.0%
|
7.8% |
| Current ratio |
79.7%
|
188.7%
|
295.7% |
| Return on equity (ROE) |
-3400%
|
-229.4%
|
30.6% |
| Change turnover |
-141
|
150
|
100 |
| Change turnover % |
-22%
|
32%
|
24% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.