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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CM Software AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 976 Less Arrow 787 More Arrow 880
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 86 Less Arrow 50 More Arrow 72
EBITDA 208 Less Arrow 136 Less Arrow 119
Total assets 838 Less Arrow 702 Less Arrow 605
Current assets 260 Less Arrow 230 More Arrow 238
Current liabilities 368 Less Arrow 305 Less Arrow 211
Equity capital 444 Less Arrow 377 Less Arrow 369
- share capital 5 Less Arrow 4 More Arrow 5
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 98 Less Arrow 79 More Arrow 110
Profit as a percentage of turnover 8.8% Less Arrow 6.4% More Arrow 8.2%
Return on assets (ROA) 10.4% Less Arrow 7.3% More Arrow 12.1%
Current ratio 70.7% More Arrow 75.4% More Arrow 112.8%
Return on equity (ROE) 19.4% Less Arrow 13.3% More Arrow 19.5%
Change turnover 187 Less Arrow -21 More Arrow 35
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.