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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CM Software AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,455 Less Arrow 7,276 Less Arrow 5,854
Financial expenses 39 Less Arrow 5 More Arrow 9
Earnings before taxes -40 More Arrow 640 Less Arrow 369
EBITDA 1,190 More Arrow 1,549 Less Arrow 1,011
Total assets 6,563 Less Arrow 6,245 Less Arrow 5,221
Current assets 1,923 More Arrow 1,941 Less Arrow 1,711
Current liabilities 3,025 Less Arrow 2,741 Less Arrow 2,265
Equity capital 3,185 More Arrow 3,312 Less Arrow 2,803
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.5% More Arrow 53.0% More Arrow 53.7%
Turnover per employee 846 Less Arrow 728 Less Arrow 585
Profit as a percentage of turnover -0.5% More Arrow 8.8% Less Arrow 6.3%
Return on assets (ROA) 0.0% More Arrow 10.3% Less Arrow 7.2%
Current ratio 63.6% More Arrow 70.8% More Arrow 75.5%
Return on equity (ROE) -1.3% More Arrow 19.3% Less Arrow 13.2%
Change turnover 1,420 Less Arrow 1,392 Less Arrow -158
Change turnover % 20% More Arrow 24% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.