TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CM Allt i Bruk AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,904
|
1,778
|
2,229 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
256
|
177
|
105 |
| EBITDA |
255
|
174
|
105 |
| Total assets |
813
|
512
|
647 |
| Current assets |
807
|
511
|
645 |
| Current liabilities |
388
|
219
|
343 |
| Equity capital |
425
|
293
|
304 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.3%
|
57.2%
|
47.0% |
| Turnover per employee |
726
|
593
|
743 |
| Profit as a percentage of turnover |
8.8%
|
10.0%
|
4.7% |
| Return on assets (ROA) |
31.6%
|
34.6%
|
16.2% |
| Current ratio |
208.0%
|
233.3%
|
188.0% |
| Return on equity (ROE) |
60.2%
|
60.4%
|
34.5% |
| Change turnover |
1,187
|
-458
|
140 |
| Change turnover % |
69%
|
-20%
|
7% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.