TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CM Gruppen Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
580
|
1,183
|
1,088 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-37
|
2
|
6 |
| EBITDA |
-36
|
3
|
7 |
| Total assets |
151
|
256
|
261 |
| Current assets |
151
|
255
|
259 |
| Current liabilities |
111
|
199
|
154 |
| Equity capital |
39
|
53
|
102 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
25.8%
|
20.7%
|
39.1% |
| Turnover per employee |
193
|
237
|
218 |
| Profit as a percentage of turnover |
-6.4%
|
0.2%
|
0.6% |
| Return on assets (ROA) |
-23.8%
|
1.2%
|
2.7% |
| Current ratio |
136.0%
|
128.1%
|
168.2% |
| Return on equity (ROE) |
-94.9%
|
3.8%
|
5.9% |
| Change turnover |
-630
|
201
|
420 |
| Change turnover % |
-52%
|
21%
|
63% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-40%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.