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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CBG International Communication AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,288 Less Arrow 500 More Arrow 670
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -83 Less Arrow -416 More Arrow -371
EBITDA 68 Less Arrow -265 Less Arrow -309
Total assets 880 Less Arrow 861 More Arrow 1,210
Current assets 326 Less Arrow 156 More Arrow 354
Current liabilities 128 Less Arrow 76 More Arrow 77
Equity capital 102 Less Arrow 100 More Arrow 107
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 11.6% Equal arrow 11.6% Less Arrow 8.8%
Turnover per employee 1,288 Less Arrow 500 More Arrow 670
Profit as a percentage of turnover -6.4% Less Arrow -83.2% More Arrow -55.4%
Return on assets (ROA) -9.4% Less Arrow -48.3% More Arrow -30.7%
Current ratio 254.7% Less Arrow 205.3% More Arrow 459.7%
Return on equity (ROE) -81.4% Less Arrow -416.0% More Arrow -346.7%
Change turnover 788 Less Arrow -170 More Arrow -43
Change turnover % 158% Less Arrow -25% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.