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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CM Allt i Bruk AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,251 More Arrow 16,578 More Arrow 16,909
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1,316 Less Arrow 777 More Arrow 2,182
EBITDA 1,294 Less Arrow 780 More Arrow 2,185
Total assets 3,817 More Arrow 4,815 Less Arrow 4,068
Current assets 3,806 More Arrow 4,800 Less Arrow 4,048
Current liabilities 1,635 More Arrow 2,551 Less Arrow 1,118
Equity capital 2,182 More Arrow 2,263 More Arrow 2,951
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.2% Less Arrow 47.0% More Arrow 72.5%
Turnover per employee 4,417 More Arrow 5,526 More Arrow 5,636
Profit as a percentage of turnover 9.9% Less Arrow 4.7% More Arrow 12.9%
Return on assets (ROA) 34.5% Less Arrow 16.2% More Arrow 53.7%
Current ratio 232.8% Less Arrow 188.2% More Arrow 362.1%
Return on equity (ROE) 60.3% Less Arrow 34.3% More Arrow 73.9%
Change turnover -3,412 More Arrow 1,038 More Arrow 1,658
Change turnover % -20% More Arrow 7% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.