TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CMI Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
70,552
|
66,346
|
3,372 |
| Financial expenses |
6,661
|
3,470
|
21 |
| Earnings before taxes |
-14,797
|
12,590
|
810 |
| EBITDA |
-1,783
|
-4,822
|
800 |
| Total assets |
277,487
|
183,276
|
10,313 |
| Current assets |
65,586
|
51,134
|
2,957 |
| Current liabilities |
37,054
|
42,997
|
3,749 |
| Equity capital |
16,774
|
5,752
|
6,230 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
294
|
296
|
8 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
6.0%
|
3.1%
|
60.4% |
| Turnover per employee |
240
|
224
|
422 |
| Profit as a percentage of turnover |
-21.0%
|
19.0%
|
24.0% |
| Return on assets (ROA) |
-2.9%
|
8.8%
|
8.1% |
| Current ratio |
177.0%
|
118.9%
|
78.9% |
| Return on equity (ROE) |
-88.2%
|
218.9%
|
13.0% |
| Change turnover |
4,013
|
63,247
|
-2,017 |
| Change turnover % | 6% | -37% | |
| Chg. No. of employees |
-2
|
288
|
0 |
| Chg. No. of employees % | -1% | 0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.