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NET PROFIT (x1000 SEK)

EMPLOYEES

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CMI Company ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,706 More Arrow 8,591 Less Arrow 4,738
Total assets 15,664 More Arrow 48,535 More Arrow 56,596
Current assets 13,620 More Arrow 41,023 More Arrow 45,906
Current liabilities 4,258 More Arrow 35,356 More Arrow 50,643
Equity capital 11,406 More Arrow 13,180 Less Arrow 5,952
- share capital 186 More Arrow 187 Less Arrow 172
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.8% Less Arrow 27.2% Less Arrow 10.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 319.9% Less Arrow 116.0% Less Arrow 90.6%
Return on equity (ROE) -15.0% More Arrow 65.2% More Arrow 79.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/12 2022/12 2021/12
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.