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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CM Software AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,019 Less Arrow 10,832 Less Arrow 8,760
Financial expenses 60 Less Arrow 7 More Arrow 13
Earnings before taxes -61 More Arrow 953 Less Arrow 552
EBITDA 1,833 More Arrow 2,306 Less Arrow 1,513
Total assets 10,106 Less Arrow 9,297 Less Arrow 7,813
Current assets 2,961 Less Arrow 2,890 Less Arrow 2,561
Current liabilities 4,657 Less Arrow 4,081 Less Arrow 3,390
Equity capital 4,904 More Arrow 4,931 Less Arrow 4,194
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,302 Less Arrow 1,083 Less Arrow 876
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) -1.2% More Arrow 19.3% Less Arrow 13.2%
Change turnover 2,187 Less Arrow 2,072 Less Arrow -237
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.