TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CBG International Communication AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
984
|
1,288
|
500 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-36
|
-83
|
-416 |
| EBITDA |
114
|
68
|
-265 |
| Total assets |
948
|
880
|
861 |
| Current assets |
546
|
326
|
156 |
| Current liabilities |
182
|
128
|
76 |
| Equity capital |
138
|
102
|
100 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
14.6%
|
11.6%
|
11.6% |
| Turnover per employee |
984
|
1,288
|
500 |
| Profit as a percentage of turnover |
-3.7%
|
-6.4%
|
-83.2% |
| Return on assets (ROA) |
-3.8%
|
-9.4%
|
-48.3% |
| Current ratio |
300%
|
254.7%
|
205.3% |
| Return on equity (ROE) |
-26.1%
|
-81.4%
|
-416.0% |
| Change turnover |
-304
|
788
|
-170 |
| Change turnover % |
-24%
|
158%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.