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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CM Software AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,973 Less Arrow 8,286 More Arrow 8,774
Financial expenses 7 More Arrow 12 Less Arrow 11
Earnings before taxes 965 Less Arrow 522 More Arrow 717
EBITDA 2,336 Less Arrow 1,431 Less Arrow 1,189
Total assets 9,418 Less Arrow 7,390 Less Arrow 6,030
Current assets 2,928 Less Arrow 2,422 Less Arrow 2,372
Current liabilities 4,134 Less Arrow 3,207 Less Arrow 2,103
Equity capital 4,995 Less Arrow 3,967 Less Arrow 3,680
- share capital 51 Less Arrow 47 More Arrow 49
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 1,097 Less Arrow 829 More Arrow 1,097
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 2,099 Less Arrow -224 More Arrow 349
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.