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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cmg Holding AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 4,646 Less Arrow 3,889 Less Arrow 3,319
Financial expenses 54 Less Arrow 10 Less Arrow 0
Earnings before taxes -292 More Arrow 139 Less Arrow -391
EBITDA -222 More Arrow 166 Less Arrow -391
Total assets 2,176 Less Arrow 1,906 Less Arrow 1,385
Current assets 1,740 Less Arrow 1,514 Less Arrow 998
Current liabilities 923 Less Arrow 513 Less Arrow 30
Equity capital 129 More Arrow 465 Less Arrow 343
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 5.9% More Arrow 24.4% More Arrow 24.8%
Turnover per employee 2,323 Less Arrow 1,944 More Arrow 3,319
Profit as a percentage of turnover -6.3% More Arrow 3.6% Less Arrow -11.8%
Return on assets (ROA) -10.9% More Arrow 7.8% Less Arrow -28.2%
Current ratio 188.5% More Arrow 295.1% More Arrow 3326.7%
Return on equity (ROE) -226.4% More Arrow 29.9% Less Arrow -114.0%
Change turnover 1,120 Less Arrow 741 More Arrow 1,042
Change turnover % 32% Less Arrow 24% More Arrow 46%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal 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.