TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CM Lots AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
443
|
482
|
408 |
| Financial expenses |
3
|
4
|
7 |
| Earnings before taxes |
31
|
16
|
22 |
| EBITDA |
46
|
33
|
40 |
| Total assets |
109
|
117
|
134 |
| Current assets |
41
|
34
|
47 |
| Current liabilities |
57
|
77
|
69 |
| Equity capital |
42
|
19
|
6 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.5%
|
16.2%
|
4.5% |
| Turnover per employee |
111
|
120
|
102 |
| Profit as a percentage of turnover |
7.0%
|
3.3%
|
5.4% |
| Return on assets (ROA) |
31.2%
|
17.1%
|
21.6% |
| Current ratio |
71.9%
|
44.2%
|
68.1% |
| Return on equity (ROE) |
73.8%
|
84.2%
|
366.7% |
| Change turnover |
-23
|
73
|
-212 |
| Change turnover % |
-5%
|
18%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.