TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CM Gruppen Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
6,597
|
14,222
|
11,044 |
| Financial expenses |
8
|
7
|
6 |
| Earnings before taxes |
-427
|
27
|
59 |
| EBITDA |
-414
|
40
|
71 |
| Total assets |
1,717
|
3,077
|
2,650 |
| Current assets |
1,717
|
3,067
|
2,633 |
| Current liabilities |
1,268
|
2,394
|
1,564 |
| Equity capital |
449
|
635
|
1,039 |
| - share capital |
50
|
51
|
48 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
26.2%
|
20.6%
|
39.2% |
| Turnover per employee |
2,199
|
2,844
|
2,209 |
| Profit as a percentage of turnover |
-6.5%
|
0.2%
|
0.5% |
| Return on assets (ROA) |
-24.4%
|
1.1%
|
2.5% |
| Current ratio |
135.4%
|
128.1%
|
168.4% |
| Return on equity (ROE) |
-95.1%
|
4.3%
|
5.7% |
| Change turnover |
-7,166
|
2,421
|
4,264 |
| 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.