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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CGM Group AB

Closing information (x1000 EUR)

Closing information 2014/12 2013/12 2012/12
Turnover 9,392 More Arrow 11,248 Less Arrow 6,408
Financial expenses 3 More Arrow 5 Equal arrow 5
Earnings before taxes 339 More Arrow 1,607 Less Arrow -665
EBITDA 317 More Arrow 1,596 Less Arrow -623
Total assets 7,707 More Arrow 8,289 Less Arrow 7,235
Current assets 4,273 More Arrow 4,572 More Arrow 4,678
Current liabilities 1,605 More Arrow 1,759 Less Arrow 1,602
Equity capital 5,901 More Arrow 6,308 Less Arrow 5,223
- share capital 32 More Arrow 34 More Arrow 35
Employees (average) 47 More Arrow 48 Less Arrow 47

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 76.6% Less Arrow 76.1% Less Arrow 72.2%
Turnover per employee 200 More Arrow 234 Less Arrow 136
Profit as a percentage of turnover 3.6% More Arrow 14.3% Less Arrow -10.4%
Return on assets (ROA) 4.4% More Arrow 19.4% Less Arrow -9.1%
Current ratio 266.2% Less Arrow 259.9% More Arrow 292.0%
Return on equity (ROE) 5.7% More Arrow 25.5% Less Arrow -12.7%
Change turnover
Change turnover % -11% More Arrow 82% Less Arrow 7%
Chg. No. of employees
Chg. No. of employees % -2% More Arrow 2% More Arrow 194%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 35,522 More Arrow 890,043 Less 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.