TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CM Lots AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,350
|
4,537
|
6,896 |
Financial expenses |
46
|
76
|
52 |
Earnings before taxes |
181
|
242
|
-236 |
EBITDA |
366
|
440
|
-131 |
Total assets |
1,295
|
1,496
|
1,645 |
Current assets |
380
|
524
|
551 |
Current liabilities |
854
|
773
|
1,047 |
Equity capital |
207
|
66
|
-176 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,338
|
1,134
|
1,724 |
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%
|
67.8%
|
52.6% |
Return on equity (ROE) |
87.4%
|
366.7%
|
134.1% |
Change turnover |
813
|
-2,359
|
3,319 |
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.