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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CMD Invest AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,122 More Arrow 2,156 Less Arrow 2,109
Financial expenses 277 Less Arrow 269 More Arrow 567
Earnings before taxes 230 More Arrow 288 Less Arrow 15
EBITDA 675 More Arrow 770 Less Arrow 661
Total assets 10,437 Less Arrow 10,426 Less Arrow 9,952
Current assets 5,813 Less Arrow 5,588 Less Arrow 5,111
Current liabilities 958 Less Arrow 893 More Arrow 916
Equity capital 267 More Arrow 304 More Arrow 316
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,122 More Arrow 2,156 Less Arrow 2,109
Profit as a percentage of turnover 10.8% More Arrow 13.4% Less Arrow 0.7%
Return on assets (ROA) 4.9% More Arrow 5.3% More Arrow 5.8%
Current ratio 606.8% More Arrow 625.8% Less Arrow 558.0%
Return on equity (ROE) 86.1% More Arrow 94.7% Less Arrow 4.7%
Change turnover -34 More Arrow 47 Less Arrow 28
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.