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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CM Business Flow AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 795 More Arrow 1,032 More Arrow 1,252
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 120 More Arrow 160 Less Arrow 70
EBITDA 118 More Arrow 158 Less Arrow 70
Total assets 246 More Arrow 348 More Arrow 391
Current assets 246 More Arrow 348 More Arrow 391
Current liabilities 24 More Arrow 110 More Arrow 288
Equity capital 223 More Arrow 238 Less Arrow 103
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.7% Less Arrow 68.4% Less Arrow 26.3%
Turnover per employee 795 More Arrow 1,032 Less Arrow 626
Profit as a percentage of turnover 15.1% More Arrow 15.5% Less Arrow 5.6%
Return on assets (ROA) 48.8% Less Arrow 46.0% Less Arrow 17.9%
Current ratio 1025.0% Less Arrow 316.4% Less Arrow 135.8%
Return on equity (ROE) 53.8% More Arrow 67.2% More Arrow 68.0%
Change turnover -256 Less Arrow -309 Less Arrow -441
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.