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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CMD Invest AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 187 More Arrow 209 Less Arrow 208
Financial expenses 24 More Arrow 26 More Arrow 56
Earnings before taxes 20 More Arrow 28 Less Arrow 1
EBITDA 60 More Arrow 75 Less Arrow 65
Total assets 922 More Arrow 1,011 Less Arrow 980
Current assets 513 More Arrow 542 Less Arrow 503
Current liabilities 85 More Arrow 87 More Arrow 90
Equity capital 24 More Arrow 29 More Arrow 31
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 2.6% More Arrow 2.9% More Arrow 3.2%
Turnover per employee 187 More Arrow 209 Less Arrow 208
Profit as a percentage of turnover 10.7% More Arrow 13.4% Less Arrow 0.5%
Return on assets (ROA) 4.8% More Arrow 5.3% More Arrow 5.8%
Current ratio 603.5% More Arrow 623.0% Less Arrow 558.9%
Return on equity (ROE) 83.3% More Arrow 96.6% Less Arrow 3.2%
Change turnover -3 More Arrow 5 Less Arrow 3
Change turnover % -2% More Arrow 2% Less Arrow 1%
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 2023/04 2022/04 2021/04
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.