TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CMC Nordic Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,764
|
3,542
|
3,447 |
| Financial expenses |
5
|
7
|
8 |
| Earnings before taxes |
1,125
|
1,340
|
1,875 |
| EBITDA |
1,178
|
1,446
|
1,997 |
| Total assets |
10,670
|
9,784
|
10,327 |
| Current assets |
4,176
|
3,237
|
3,086 |
| Current liabilities |
817
|
605
|
623 |
| Equity capital |
9,321
|
8,670
|
8,585 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.4%
|
88.6%
|
83.1% |
| Turnover per employee |
3,764
|
3,542
|
3,447 |
| Profit as a percentage of turnover |
29.9%
|
37.8%
|
54.4% |
| Return on assets (ROA) |
10.6%
|
13.8%
|
18.2% |
| Current ratio |
511.1%
|
535.0%
|
495.3% |
| Return on equity (ROE) |
12.1%
|
15.5%
|
21.8% |
| Change turnover |
204
|
374
|
316 |
| Change turnover % |
6%
|
12%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.