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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CMC Nordic Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 505 Less Arrow 476 Less Arrow 463
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 151 More Arrow 180 More Arrow 252
EBITDA 158 More Arrow 194 More Arrow 269
Total assets 1,432 Less Arrow 1,316 More Arrow 1,389
Current assets 560 Less Arrow 435 Less Arrow 415
Current liabilities 110 Less Arrow 81 More Arrow 84
Equity capital 1,251 Less Arrow 1,166 Less Arrow 1,155
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.4% More Arrow 88.6% Less Arrow 83.2%
Turnover per employee 505 Less Arrow 476 Less Arrow 463
Profit as a percentage of turnover 29.9% More Arrow 37.8% More Arrow 54.4%
Return on assets (ROA) 10.6% More Arrow 13.8% More Arrow 18.2%
Current ratio 509.1% More Arrow 537.0% Less Arrow 494.0%
Return on equity (ROE) 12.1% More Arrow 15.4% More Arrow 21.8%
Change turnover 27 More Arrow 50 Less Arrow 42
Change turnover % 6% More Arrow 12% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.