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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CM Gruppen Sverige AB

Closing information (x1000 DKK)

Closing information 2024/05 2023/05 2022/05
Turnover 4,323 More Arrow 8,813 Less Arrow 8,096
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes -280 More Arrow 17 More Arrow 43
EBITDA -271 More Arrow 25 More Arrow 52
Total assets 1,125 More Arrow 1,907 More Arrow 1,942
Current assets 1,125 More Arrow 1,901 More Arrow 1,930
Current liabilities 831 More Arrow 1,483 Less Arrow 1,147
Equity capital 295 More Arrow 394 More Arrow 762
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 26.2% Less Arrow 20.7% More Arrow 39.2%
Turnover per employee 1,441 More Arrow 1,763 Less Arrow 1,619
Profit as a percentage of turnover -6.5% More Arrow 0.2% More Arrow 0.5%
Return on assets (ROA) -24.4% More Arrow 1.1% More Arrow 2.4%
Current ratio 135.4% Less Arrow 128.2% More Arrow 168.3%
Return on equity (ROE) -94.9% More Arrow 4.3% More Arrow 5.6%
Change turnover -4,696 More Arrow 1,500 More Arrow 3,126
Change turnover % -52% More Arrow 21% More Arrow 63%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -40% More Arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
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.