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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 2023/12 2022/12 2021/12
Turnover 7,276 Less Arrow 5,854 More Arrow 6,542
Financial expenses 5 More Arrow 9 Less Arrow 8
Earnings before taxes 640 Less Arrow 369 More Arrow 534
EBITDA 1,549 Less Arrow 1,011 Less Arrow 886
Total assets 6,245 Less Arrow 5,221 Less Arrow 4,496
Current assets 1,941 Less Arrow 1,711 More Arrow 1,768
Current liabilities 2,741 Less Arrow 2,265 Less Arrow 1,568
Equity capital 3,312 Less Arrow 2,803 Less Arrow 2,743
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.0% More Arrow 53.7% More Arrow 61.0%
Turnover per employee 728 Less Arrow 585 More Arrow 818
Profit as a percentage of turnover 8.8% Less Arrow 6.3% More Arrow 8.2%
Return on assets (ROA) 10.3% Less Arrow 7.2% More Arrow 12.1%
Current ratio 70.8% More Arrow 75.5% More Arrow 112.8%
Return on equity (ROE) 19.3% Less Arrow 13.2% More Arrow 19.5%
Change turnover 1,392 Less Arrow -158 More Arrow 260
Change turnover % 24% Less Arrow -3% More Arrow 4%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.