TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CQ montage AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
14,704
|
10,259
|
8,233 |
| Financial expenses |
3
|
2
|
0 |
| Earnings before taxes |
3,400
|
2,162
|
1,709 |
| EBITDA |
3,374
|
2,220
|
1,726 |
| Total assets |
6,451
|
4,245
|
4,474 |
| Current assets |
6,447
|
4,232
|
4,388 |
| Current liabilities |
2,113
|
1,405
|
1,134 |
| Equity capital |
4,337
|
2,839
|
3,329 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.2%
|
66.9%
|
74.4% |
| Turnover per employee |
2,101
|
1,466
|
1,176 |
| Profit as a percentage of turnover |
23.1%
|
21.1%
|
20.8% |
| Return on assets (ROA) |
52.8%
|
51.0%
|
38.2% |
| Current ratio |
305.1%
|
301.2%
|
386.9% |
| Return on equity (ROE) |
78.4%
|
76.2%
|
51.3% |
| Change turnover |
4,039
|
2,795
|
194 |
| Change turnover % |
38%
|
37%
|
2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.