TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CM Hud & Spa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
332
|
271
|
308 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
30
|
35 |
| EBITDA |
21
|
34
|
38 |
| Total assets |
162
|
165
|
180 |
| Current assets |
108
|
126
|
160 |
| Current liabilities |
87
|
83
|
82 |
| Equity capital |
75
|
82
|
97 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.3%
|
49.7%
|
53.9% |
| Turnover per employee |
83
|
90
|
77 |
| Profit as a percentage of turnover |
4.2%
|
11.1%
|
11.4% |
| Return on assets (ROA) |
8.6%
|
18.2%
|
19.4% |
| Current ratio |
124.1%
|
151.8%
|
195.1% |
| Return on equity (ROE) |
18.7%
|
36.6%
|
36.1% |
| Change turnover |
60
|
-12
|
45 |
| Change turnover % |
22%
|
-4%
|
17% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
33%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.