TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CBG Konsult & Information AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
12,460
|
17,907
|
16,950 |
| Financial expenses |
50
|
60
|
10 |
| Earnings before taxes |
-67
|
807
|
490 |
| EBITDA |
52
|
940
|
556 |
| Total assets |
10,836
|
10,829
|
11,251 |
| Current assets |
10,595
|
10,562
|
10,907 |
| Current liabilities |
2,816
|
2,798
|
3,356 |
| Equity capital |
7,807
|
7,811
|
7,659 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
158
|
158
|
155 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
72.0%
|
72.1%
|
68.1% |
| Turnover per employee |
79
|
113
|
109 |
| Profit as a percentage of turnover |
-0.5%
|
4.5%
|
2.9% |
| Return on assets (ROA) |
-0.2%
|
8.0%
|
4.4% |
| Current ratio |
376.2%
|
377.5%
|
325.0% |
| Return on equity (ROE) |
-0.9%
|
10.3%
|
6.4% |
| Change turnover |
-5,813
|
2,472
|
-432 |
| Change turnover % |
-32%
|
16%
|
-2% |
| Chg. No. of employees |
0
|
3
|
-4 |
| Chg. No. of employees % |
0%
|
2%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.