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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 2023/12 2022/12 2021/12
Turnover 10,832 Less Arrow 8,760 More Arrow 8,997
Financial expenses 7 More Arrow 13 Less Arrow 11
Earnings before taxes 953 Less Arrow 552 More Arrow 735
EBITDA 2,306 Less Arrow 1,513 Less Arrow 1,219
Total assets 9,297 Less Arrow 7,813 Less Arrow 6,183
Current assets 2,890 Less Arrow 2,561 Less Arrow 2,432
Current liabilities 4,081 Less Arrow 3,390 Less Arrow 2,156
Equity capital 4,931 Less Arrow 4,194 Less Arrow 3,773
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,083 Less Arrow 876 More Arrow 1,125
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 2,072 Less Arrow -237 More Arrow 358
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.