TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CBG International Communication AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
848
|
361
|
491 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-55
|
-300
|
-272 |
EBITDA |
45
|
-191
|
-226 |
Total assets |
579
|
621
|
886 |
Current assets |
215
|
113
|
259 |
Current liabilities |
84
|
55
|
56 |
Equity capital |
67
|
72
|
78 |
- share capital |
66
|
72
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
11.6%
![]() |
11.6%
|
8.8% |
Turnover per employee |
848
|
361
|
491 |
Profit as a percentage of turnover |
-6.5%
|
-83.1%
|
-55.4% |
Return on assets (ROA) |
-9.5%
|
-48.3%
|
-30.7% |
Current ratio |
256.0%
|
205.5%
|
462.5% |
Return on equity (ROE) |
-82.1%
|
-416.7%
|
-348.7% |
Change turnover |
519
|
-123
|
-31 |
Change turnover % |
158%
|
-25%
|
-6% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.