TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CM Lots AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,420
|
4,292
|
6,725 |
Financial expenses |
47
|
72
|
51 |
Earnings before taxes |
183
|
229
|
-230 |
EBITDA |
371
|
416
|
-128 |
Total assets |
1,312
|
1,415
|
1,604 |
Current assets |
385
|
496
|
537 |
Current liabilities |
865
|
731
|
1,021 |
Equity capital |
210
|
62
|
-172 |
- share capital |
51
|
47
|
49 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.0%
|
4.4%
|
-10.7% |
Turnover per employee |
1,355
|
1,073
|
1,681 |
Profit as a percentage of turnover |
3.4%
|
5.3%
|
-3.4% |
Return on assets (ROA) |
17.5%
|
21.3%
|
-11.2% |
Current ratio |
44.5%
|
67.9%
|
52.6% |
Return on equity (ROE) |
87.1%
|
369.4%
|
133.7% |
Change turnover |
824
|
-2,231
|
3,237 |
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.