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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CBG Konsult & Information AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 140,055 More Arrow 210,191 Less Arrow 166,642
Financial expenses 562 More Arrow 703 Less Arrow 96
Earnings before taxes -754 More Arrow 9,468 Less Arrow 4,820
EBITDA 586 More Arrow 11,039 Less Arrow 5,469
Total assets 121,799 More Arrow 127,115 Less Arrow 110,613
Current assets 119,097 More Arrow 123,974 Less Arrow 107,236
Current liabilities 31,649 More Arrow 32,843 More Arrow 32,992
Equity capital 87,756 More Arrow 91,682 Less Arrow 75,298
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 158 Equal arrow 158 Less Arrow 155

Financial ratios

Fiscal year 2023/12 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 72.0% More Arrow 72.1% Less Arrow 68.1%
Turnover per employee 886 More Arrow 1,330 Less Arrow 1,075
Profit as a percentage of turnover -0.5% More Arrow 4.5% Less Arrow 2.9%
Return on assets (ROA) -0.2% More Arrow 8.0% Less Arrow 4.4%
Current ratio 376.3% More Arrow 377.5% Less Arrow 325.0%
Return on equity (ROE) -0.9% More Arrow 10.3% Less Arrow 6.4%
Change turnover -65,342 More Arrow 29,018 Less Arrow -4,249
Change turnover % -32% More Arrow 16% Less Arrow -2%
Chg. No. of employees 0 More Arrow 3 Less Arrow -4
Chg. No. of employees % 0% More Arrow 2% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
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.