Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CGM Group AB

Closing information (x1000 NOK)

Closing information 2014/12 2013/12 2012/12
Turnover 84,982 More Arrow 95,081 Less Arrow 47,304
Financial expenses 23 More Arrow 39 Less Arrow 36
Earnings before taxes 3,069 More Arrow 13,584 Less Arrow -4,907
EBITDA 2,869 More Arrow 13,494 Less Arrow -4,602
Total assets 69,737 More Arrow 70,066 Less Arrow 53,410
Current assets 38,668 Less Arrow 38,649 Less Arrow 34,536
Current liabilities 14,527 More Arrow 14,873 Less Arrow 11,825
Equity capital 53,395 Less Arrow 53,324 Less Arrow 38,558
- share capital 285 Less Arrow 284 Less Arrow 257
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 1,808 More Arrow 1,981 Less Arrow 1,006
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 321,419 More Arrow 7,523,441 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.