TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CM Ventilation AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
149
|
208
|
202 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
1
|
2
|
2 |
| EBITDA |
1
|
5
|
6 |
| Total assets |
84
|
63
|
69 |
| Current assets |
84
|
63
|
68 |
| Current liabilities |
74
|
54
|
61 |
| Equity capital |
10
|
10
|
8 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
11.9%
|
15.9%
|
11.6% |
| Turnover per employee |
149
|
208
|
202 |
| Profit as a percentage of turnover |
0.7%
|
1.0%
|
1.0% |
| Return on assets (ROA) |
1.2%
|
4.8%
|
5.8% |
| Current ratio |
113.5%
|
116.7%
|
111.5% |
| Return on equity (ROE) |
10.0%
|
20.0%
|
25.0% |
| Change turnover |
-42
|
24
|
-20 |
| Change turnover % |
-22%
|
13%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Total value of public sale |
0
|
0
|
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.