TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CBG International Communication AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
114
|
48
|
66 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-40
|
-37 |
| EBITDA |
6
|
-26
|
-30 |
| Total assets |
78
|
84
|
119 |
| Current assets |
29
|
15
|
35 |
| Current liabilities |
11
|
7
|
8 |
| Equity capital |
9
|
10
|
11 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
11.5%
|
11.9%
|
9.2% |
| Turnover per employee |
114
|
48
|
66 |
| Profit as a percentage of turnover |
-6.1%
|
-83.3%
|
-56.1% |
| Return on assets (ROA) |
-9.0%
|
-47.6%
|
-31.1% |
| Current ratio |
263.6%
|
214.3%
|
437.5% |
| Return on equity (ROE) |
-77.8%
|
-400%
|
-336.4% |
| Change turnover |
70
|
-16
|
-4 |
| 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.