TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CM Allt i Bruk AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,667
|
13,251
|
16,578 |
| Financial expenses |
6
|
1
|
1 |
| Earnings before taxes |
1,913
|
1,316
|
777 |
| EBITDA |
1,901
|
1,294
|
780 |
| Total assets |
6,067
|
3,817
|
4,815 |
| Current assets |
6,020
|
3,806
|
4,800 |
| Current liabilities |
2,897
|
1,635
|
2,551 |
| Equity capital |
3,170
|
2,182
|
2,263 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.2%
|
57.2%
|
47.0% |
| Turnover per employee |
5,417
|
4,417
|
5,526 |
| Profit as a percentage of turnover |
8.8%
|
9.9%
|
4.7% |
| Return on assets (ROA) |
31.6%
|
34.5%
|
16.2% |
| Current ratio |
207.8%
|
232.8%
|
188.2% |
| Return on equity (ROE) |
60.3%
|
60.3%
|
34.3% |
| Change turnover |
8,853
|
-3,412
|
1,038 |
| 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.