TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cmg Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,758
|
7,356
|
5,583 |
| Financial expenses |
290
|
86
|
14 |
| Earnings before taxes |
-1,543
|
-462
|
200 |
| EBITDA |
-1,337
|
-351
|
238 |
| Total assets |
2,283
|
3,445
|
2,736 |
| Current assets |
1,786
|
2,755
|
2,174 |
| Current liabilities |
2,241
|
1,462
|
737 |
| Equity capital |
42
|
205
|
667 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
1.8%
|
6.0%
|
24.4% |
| Turnover per employee |
2,879
|
3,678
|
2,792 |
| Profit as a percentage of turnover |
-26.8%
|
-6.3%
|
3.6% |
| Return on assets (ROA) |
-54.9%
|
-10.9%
|
7.8% |
| Current ratio |
79.7%
|
188.4%
|
295.0% |
| Return on equity (ROE) |
-3673.8%
|
-225.4%
|
30.0% |
| Change turnover |
-1,598
|
1,773
|
1,064 |
| 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.