TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CBG Konsult & Information AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/04 (consolidated) |
| Turnover |
17,095
|
12,460
|
17,907 |
| Financial expenses |
62
|
50
|
60 |
| Earnings before taxes |
-352
|
-67
|
807 |
| EBITDA |
-282
|
52
|
940 |
| Total assets |
9,880
|
10,836
|
10,829 |
| Current assets |
9,514
|
10,595
|
10,562 |
| Current liabilities |
2,565
|
2,816
|
2,798 |
| Equity capital |
7,210
|
7,807
|
7,811 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
155
|
158
|
158 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/04 (consolidated) |
| Solvency |
73.0%
|
72.0%
|
72.1% |
| Turnover per employee |
110
|
79
|
113 |
| Profit as a percentage of turnover |
-2.1%
|
-0.5%
|
4.5% |
| Return on assets (ROA) |
-2.9%
|
-0.2%
|
8.0% |
| Current ratio |
370.9%
|
376.2%
|
377.5% |
| Return on equity (ROE) |
-4.9%
|
-0.9%
|
10.3% |
| Change turnover |
5,058
|
-5,813
|
2,472 |
| Change turnover % |
42%
|
-32%
|
16% |
| Chg. No. of employees |
-3
|
0
|
3 |
| Chg. No. of employees % |
-2%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/04 (consolidated) |
| 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.