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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CGM Group AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 69,924 More Arrow 83,924 Less Arrow 47,797
Financial expenses 19 More Arrow 34 More Arrow 36
Earnings before taxes 2,525 More Arrow 11,990 Less Arrow -4,958
EBITDA 2,361 More Arrow 11,910 Less Arrow -4,650
Total assets 57,380 More Arrow 61,844 Less Arrow 53,966
Current assets 31,816 More Arrow 34,114 More Arrow 34,895
Current liabilities 11,953 More Arrow 13,127 Less Arrow 11,948
Equity capital 43,934 More Arrow 47,067 Less Arrow 38,960
- share capital 235 More Arrow 250 More Arrow 260
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 1,488 More Arrow 1,748 Less Arrow 1,017
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 292.1%
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 264,466 More Arrow 6,640,608 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.