TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CM Lots AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
482
|
408
|
674 |
| Financial expenses |
4
|
7
|
5 |
| Earnings before taxes |
16
|
22
|
-23 |
| EBITDA |
33
|
40
|
-13 |
| Total assets |
117
|
134
|
161 |
| Current assets |
34
|
47
|
54 |
| Current liabilities |
77
|
69
|
102 |
| Equity capital |
19
|
6
|
-17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.2%
|
4.5%
|
-10.6% |
| Turnover per employee |
120
|
102
|
168 |
| Profit as a percentage of turnover |
3.3%
|
5.4%
|
-3.4% |
| Return on assets (ROA) |
17.1%
|
21.6%
|
-11.2% |
| Current ratio |
44.2%
|
68.1%
|
52.9% |
| Return on equity (ROE) |
84.2%
|
366.7%
|
135.3% |
| Change turnover |
73
|
-212
|
325 |
| Change turnover % |
18%
|
-34%
|
93% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
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.