TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CM Resurs AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
1,469
|
1,690
|
1,278 |
| Financial expenses |
1
|
5
|
1 |
| Earnings before taxes |
220
|
915
|
242 |
| EBITDA |
220
|
920
|
243 |
| Total assets |
928
|
1,163
|
477 |
| Current assets |
928
|
1,163
|
477 |
| Current liabilities |
326
|
404
|
250 |
| Equity capital |
602
|
759
|
227 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
64.9%
|
65.3%
|
47.6% |
| Turnover per employee |
1,469
|
1,690
|
1,278 |
| Profit as a percentage of turnover |
15.0%
|
54.1%
|
18.9% |
| Return on assets (ROA) |
23.8%
|
79.1%
|
50.9% |
| Current ratio |
284.7%
|
287.9%
|
190.8% |
| Return on equity (ROE) |
36.5%
|
120.6%
|
106.6% |
| Change turnover |
-225
|
501
|
101 |
| 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.