TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CM Resurs AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
2,220
|
2,560
|
1,801 |
| Financial expenses |
1
|
7
|
2 |
| Earnings before taxes |
333
|
1,386
|
341 |
| EBITDA |
333
|
1,393
|
343 |
| Total assets |
1,403
|
1,762
|
672 |
| Current assets |
1,403
|
1,762
|
672 |
| Current liabilities |
493
|
612
|
352 |
| Equity capital |
910
|
1,150
|
320 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,220
|
2,560
|
1,801 |
| Profit as a percentage of turnover |
15.0%
|
54.1%
|
18.9% |
| Return on assets (ROA) |
23.8%
|
79.1%
|
51.0% |
| Current ratio |
284.6%
|
287.9%
|
190.9% |
| Return on equity (ROE) |
36.6%
|
120.5%
|
106.6% |
| Change turnover |
-340
|
759
|
143 |
| 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.