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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CM Gruppen Sverige AB

Closing information (x1000 EUR)

Closing information 2023/05 2022/05 2021/05
Turnover 1,183 Less Arrow 1,088 Less Arrow 694
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 2 More Arrow 6 More Arrow 81
EBITDA 3 More Arrow 7 More Arrow 83
Total assets 256 More Arrow 261 Less Arrow 234
Current assets 255 More Arrow 259 Less Arrow 198
Current liabilities 199 Less Arrow 154 Less Arrow 116
Equity capital 53 More Arrow 102 More Arrow 113
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 20.7% More Arrow 39.1% More Arrow 48.3%
Turnover per employee 237 Less Arrow 218 More Arrow 231
Profit as a percentage of turnover 0.2% More Arrow 0.6% More Arrow 11.7%
Return on assets (ROA) 1.2% More Arrow 2.7% More Arrow 35.0%
Current ratio 128.1% More Arrow 168.2% More Arrow 170.7%
Return on equity (ROE) 3.8% More Arrow 5.9% More Arrow 71.7%
Change turnover 201 More Arrow 420 Less Arrow 56
Change turnover % 21% More Arrow 63% Less Arrow 9%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
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.