TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CM Allt i Bruk AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,361
|
19,729
|
24,809 |
| Financial expenses |
10
|
1
|
1 |
| Earnings before taxes |
2,946
|
1,960
|
1,163 |
| EBITDA |
2,927
|
1,926
|
1,167 |
| Total assets |
9,341
|
5,683
|
7,205 |
| Current assets |
9,270
|
5,667
|
7,183 |
| Current liabilities |
4,460
|
2,434
|
3,818 |
| Equity capital |
4,881
|
3,249
|
3,387 |
| - share capital |
100
|
100
|
100 |
| 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 |
8,340
|
6,576
|
8,270 |
| 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%
|
188.1% |
| Return on equity (ROE) |
60.4%
|
60.3%
|
34.3% |
| Change turnover |
13,632
|
-5,080
|
1,554 |
| 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.