Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CM Business Flow AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 771 More Arrow 1,019 More Arrow 1,324
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 116 More Arrow 158 Less Arrow 74
EBITDA 114 More Arrow 156 Less Arrow 74
Total assets 239 More Arrow 344 More Arrow 413
Current assets 239 More Arrow 344 More Arrow 413
Current liabilities 23 More Arrow 109 More Arrow 304
Equity capital 216 More Arrow 235 Less Arrow 109
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.4% Less Arrow 68.3% Less Arrow 26.4%
Turnover per employee 771 More Arrow 1,019 Less Arrow 662
Profit as a percentage of turnover 15.0% More Arrow 15.5% Less Arrow 5.6%
Return on assets (ROA) 48.5% Less Arrow 45.9% Less Arrow 17.9%
Current ratio 1039.1% Less Arrow 315.6% Less Arrow 135.9%
Return on equity (ROE) 53.7% More Arrow 67.2% More Arrow 67.9%
Change turnover -248 Less Arrow -305 Less Arrow -466
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.