TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CM Gruppen Sverige AB
Closing information (x1000 DKK)
| Closing information | 2025/05 | 2024/05 | 2023/05 |
| Turnover |
5,168
|
4,323
|
8,813 |
| Financial expenses |
1
|
5
|
4 |
| Earnings before taxes |
173
|
-280
|
17 |
| EBITDA |
171
|
-271
|
25 |
| Total assets |
1,457
|
1,125
|
1,907 |
| Current assets |
1,457
|
1,125
|
1,901 |
| Current liabilities |
891
|
831
|
1,483 |
| Equity capital |
548
|
295
|
394 |
| - share capital |
34
|
33
|
32 |
| Employees (average) |
2
|
3
|
5 |
Financial ratios
| Fiscal year | 2025/05 | 2024/05 | 2023/05 |
| Solvency |
37.6%
|
26.2%
|
20.7% |
| Turnover per employee |
2,584
|
1,441
|
1,763 |
| Profit as a percentage of turnover |
3.3%
|
-6.5%
|
0.2% |
| Return on assets (ROA) |
11.9%
|
-24.4%
|
1.1% |
| Current ratio |
163.5%
|
135.4%
|
128.2% |
| Return on equity (ROE) |
31.6%
|
-94.9%
|
4.3% |
| Change turnover |
628
|
-4,696
|
1,500 |
| Change turnover % |
14%
|
-52%
|
21% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-33%
|
-40%
|
0% |
Total value of public sale
| Fiscal year | 2025/05 | 2024/05 | 2023/05 |
| 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.