TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CBG Konsult & Information AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2023/04 (consolidated) |
| Turnover |
127,526
|
92,861
|
133,466 |
| Financial expenses |
465
|
373
|
446 |
| Earnings before taxes |
-2,628
|
-500
|
6,012 |
| EBITDA |
-2,106
|
388
|
7,009 |
| Total assets |
73,702
|
80,757
|
80,715 |
| Current assets |
70,977
|
78,965
|
78,721 |
| Current liabilities |
19,137
|
20,984
|
20,854 |
| Equity capital |
53,786
|
58,185
|
58,216 |
| - share capital |
65
|
67
|
66 |
| 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 |
823
|
588
|
845 |
| 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%
|
376.3%
|
377.5% |
| Return on equity (ROE) |
-4.9%
|
-0.9%
|
10.3% |
| Change turnover |
37,736
|
-43,324
|
18,425 |
| 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.