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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CM Business Flow AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 501 More Arrow 684 More Arrow 885
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 75 More Arrow 106 Less Arrow 49
EBITDA 74 More Arrow 105 Less Arrow 49
Total assets 155 More Arrow 231 More Arrow 276
Current assets 155 More Arrow 231 More Arrow 276
Current liabilities 15 More Arrow 73 More Arrow 203
Equity capital 140 More Arrow 158 Less Arrow 73
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.3% Less Arrow 68.4% Less Arrow 26.4%
Turnover per employee 501 More Arrow 684 Less Arrow 442
Profit as a percentage of turnover 15.0% More Arrow 15.5% Less Arrow 5.5%
Return on assets (ROA) 48.4% Less Arrow 45.9% Less Arrow 17.8%
Current ratio 1033.3% Less Arrow 316.4% Less Arrow 136.0%
Return on equity (ROE) 53.6% More Arrow 67.1% Equal arrow 67.1%
Change turnover -161 Less Arrow -205 Less Arrow -311
Change turnover % -24% More Arrow -23% Less Arrow -26%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.