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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CGM Group AB

Closing information (x1000 SEK)

Closing information 2014/12 2013/12 2012/12
Turnover 89,369 More Arrow 100,594 Less Arrow 55,213
Financial expenses 24 More Arrow 41 More Arrow 42
Earnings before taxes 3,227 More Arrow 14,372 Less Arrow -5,727
EBITDA 3,017 More Arrow 14,276 Less Arrow -5,371
Total assets 73,337 More Arrow 74,128 Less Arrow 62,340
Current assets 40,664 More Arrow 40,890 Less Arrow 40,310
Current liabilities 15,277 More Arrow 15,735 Less Arrow 13,802
Equity capital 56,151 More Arrow 56,416 Less Arrow 45,005
- share capital 300 Equal arrow 300 Equal arrow 300
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 1,901 More Arrow 2,096 Less Arrow 1,175
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 338,011 More Arrow 7,959,651 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.