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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CMC Sweden AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,868 More Arrow 6,300 Less Arrow 6,175
Financial expenses 167 Less Arrow 91 Less Arrow 53
Earnings before taxes -284 More Arrow 302 More Arrow 1,009
EBITDA 25 More Arrow 515 More Arrow 1,316
Total assets 5,978 More Arrow 6,397 Less Arrow 6,234
Current assets 1,500 More Arrow 1,558 More Arrow 3,562
Current liabilities 1,461 Less Arrow 1,153 More Arrow 1,495
Equity capital 2,328 More Arrow 2,852 More Arrow 2,872
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 38.9% More Arrow 44.6% More Arrow 46.1%
Turnover per employee 774 More Arrow 1,260 Less Arrow 1,235
Profit as a percentage of turnover -7.3% More Arrow 4.8% More Arrow 16.3%
Return on assets (ROA) -2.0% More Arrow 6.1% More Arrow 17.0%
Current ratio 102.7% More Arrow 135.1% More Arrow 238.3%
Return on equity (ROE) -12.2% More Arrow 10.6% More Arrow 35.1%
Change turnover -2,205 More Arrow 668 Less Arrow 567
Change turnover % -36% 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 2024/04 2023/04 2022/04
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.