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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cmg Holding AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 7,356 Less Arrow 5,583 Less Arrow 4,519
Financial expenses 86 Less Arrow 14 Less Arrow 0
Earnings before taxes -462 More Arrow 200 Less Arrow -532
EBITDA -351 More Arrow 238 Less Arrow -532
Total assets 3,445 Less Arrow 2,736 Less Arrow 1,886
Current assets 2,755 Less Arrow 2,174 Less Arrow 1,359
Current liabilities 1,462 Less Arrow 737 Less Arrow 41
Equity capital 205 More Arrow 667 Less Arrow 467
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 6.0% More Arrow 24.4% More Arrow 24.8%
Turnover per employee 3,678 Less Arrow 2,792 More Arrow 4,519
Profit as a percentage of turnover -6.3% More Arrow 3.6% Less Arrow -11.8%
Return on assets (ROA) -10.9% More Arrow 7.8% Less Arrow -28.2%
Current ratio 188.4% More Arrow 295.0% More Arrow 3314.6%
Return on equity (ROE) -225.4% More Arrow 30.0% Less Arrow -113.9%
Change turnover 1,773 Less Arrow 1,064 More Arrow 1,419
Change turnover % 32% Less Arrow 24% More Arrow 46%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.