TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CMC Records & Music Publishing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
79
|
50
|
26 |
| Financial expenses |
0
|
9
|
2 |
| Earnings before taxes |
12
|
-22
|
-6 |
| EBITDA |
6
|
-13
|
-4 |
| Total assets |
159
|
145
|
199 |
| Current assets |
99
|
94
|
134 |
| Current liabilities |
18
|
15
|
40 |
| Equity capital |
139
|
129
|
153 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.4%
|
89.0%
|
76.9% |
| Turnover per employee |
79
|
50
|
26 |
| Profit as a percentage of turnover |
15.2%
|
-44.0%
|
-23.1% |
| Return on assets (ROA) |
7.5%
|
-9.0%
|
-2.0% |
| Current ratio |
550.0%
|
626.7%
|
335.0% |
| Return on equity (ROE) |
8.6%
|
-17.1%
|
-3.9% |
| Change turnover |
28
|
26
|
-15 |
| Change turnover % |
56%
|
107%
|
-36% |
| 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.