Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CM Lots AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,593 Less Arrow 3,032 More Arrow 5,014
Financial expenses 31 More Arrow 51 Less Arrow 38
Earnings before taxes 122 More Arrow 162 Less Arrow -172
EBITDA 246 More Arrow 294 Less Arrow -95
Total assets 870 More Arrow 1,000 More Arrow 1,196
Current assets 255 More Arrow 350 More Arrow 401
Current liabilities 574 Less Arrow 517 More Arrow 761
Equity capital 139 Less Arrow 44 Less Arrow -128
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.0% Less Arrow 4.4% Less Arrow -10.7%
Turnover per employee 898 Less Arrow 758 More Arrow 1,254
Profit as a percentage of turnover 3.4% More Arrow 5.3% Less Arrow -3.4%
Return on assets (ROA) 17.6% More Arrow 21.3% Less Arrow -11.2%
Current ratio 44.4% More Arrow 67.7% Less Arrow 52.7%
Return on equity (ROE) 87.8% More Arrow 368.2% Less Arrow 134.4%
Change turnover 546 Less Arrow -1,576 More Arrow 2,413
Change turnover % 18% Less Arrow -34% More Arrow 93%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.