TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CM Business Flow AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67
|
92
|
119 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
14
|
7 |
| EBITDA |
10
|
14
|
7 |
| Total assets |
21
|
31
|
37 |
| Current assets |
21
|
31
|
37 |
| Current liabilities |
2
|
10
|
27 |
| Equity capital |
19
|
21
|
10 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.5%
|
67.7%
|
27.0% |
| Turnover per employee |
67
|
92
|
60 |
| Profit as a percentage of turnover |
14.9%
|
15.2%
|
5.9% |
| Return on assets (ROA) |
47.6%
|
45.2%
|
18.9% |
| Current ratio |
1050.0%
|
310.0%
|
137.0% |
| Return on equity (ROE) |
52.6%
|
66.7%
|
70.0% |
| Change turnover |
-22
|
-27
|
-42 |
| Change turnover % |
-24%
|
-23%
|
-26% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.