TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CM Resurs AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
197
|
227
|
172 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
30
|
123
|
33 |
| EBITDA |
30
|
124
|
33 |
| Total assets |
125
|
156
|
64 |
| Current assets |
125
|
156
|
64 |
| Current liabilities |
44
|
54
|
34 |
| Equity capital |
81
|
102
|
31 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
64.8%
|
65.4%
|
48.4% |
| Turnover per employee |
197
|
227
|
172 |
| Profit as a percentage of turnover |
15.2%
|
54.2%
|
19.2% |
| Return on assets (ROA) |
24.0%
|
79.5%
|
51.6% |
| Current ratio |
284.1%
|
288.9%
|
188.2% |
| Return on equity (ROE) |
37.0%
|
120.6%
|
106.5% |
| Change turnover |
-30
|
67
|
14 |
| Change turnover % |
-13%
|
42%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.