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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CM Gruppen Sverige AB

Closing information (x1000 SEK)

Closing information 2024/05 2023/05 2022/05
Turnover 6,619 More Arrow 13,809 Less Arrow 11,458
Financial expenses 8 Less Arrow 7 Less Arrow 6
Earnings before taxes -428 More Arrow 26 More Arrow 61
EBITDA -415 More Arrow 39 More Arrow 74
Total assets 1,723 More Arrow 2,988 Less Arrow 2,749
Current assets 1,723 More Arrow 2,978 Less Arrow 2,732
Current liabilities 1,272 More Arrow 2,324 Less Arrow 1,623
Equity capital 451 More Arrow 617 More Arrow 1,078
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 26.2% Less Arrow 20.6% More Arrow 39.2%
Turnover per employee 2,206 More Arrow 2,762 Less Arrow 2,292
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 135.5% Less Arrow 128.1% More Arrow 168.3%
Return on equity (ROE) -94.9% More Arrow 4.2% More Arrow 5.7%
Change turnover -7,190 More Arrow 2,351 More Arrow 4,424
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.