TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cmg Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
624
|
523
|
446 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
-39
|
19
|
-53 |
| EBITDA |
-30
|
22
|
-53 |
| Total assets |
292
|
256
|
186 |
| Current assets |
234
|
204
|
134 |
| Current liabilities |
124
|
69
|
4 |
| Equity capital |
17
|
62
|
46 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
5.8%
|
24.2%
|
24.7% |
| Turnover per employee |
312
|
262
|
446 |
| Profit as a percentage of turnover |
-6.2%
|
3.6%
|
-11.9% |
| Return on assets (ROA) |
-11.0%
|
7.8%
|
-28.5% |
| Current ratio |
188.7%
|
295.7%
|
3350.0% |
| Return on equity (ROE) |
-229.4%
|
30.6%
|
-115.2% |
| Change turnover |
150
|
100
|
140 |
| Change turnover % |
32%
|
24%
|
46% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.