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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CM Lots AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,302 More Arrow 3,593 Less Arrow 3,032
Financial expenses 23 More Arrow 31 More Arrow 51
Earnings before taxes 233 Less Arrow 122 More Arrow 162
EBITDA 346 Less Arrow 246 More Arrow 294
Total assets 813 More Arrow 870 More Arrow 1,000
Current assets 308 Less Arrow 255 More Arrow 350
Current liabilities 425 More Arrow 574 Less Arrow 517
Equity capital 316 Less Arrow 139 Less Arrow 44
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.9% Less Arrow 16.0% Less Arrow 4.4%
Turnover per employee 826 More Arrow 898 Less Arrow 758
Profit as a percentage of turnover 7.1% Less Arrow 3.4% More Arrow 5.3%
Return on assets (ROA) 31.5% Less Arrow 17.6% More Arrow 21.3%
Current ratio 72.5% Less Arrow 44.4% More Arrow 67.7%
Return on equity (ROE) 73.7% More Arrow 87.8% More Arrow 368.2%
Change turnover -173 More Arrow 546 Less Arrow -1,576
Change turnover % -5% More Arrow 18% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.