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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CMI Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 525,814 Less Arrow 493,368 Less Arrow 25,072
Financial expenses 49,641 Less Arrow 25,802 Less Arrow 158
Earnings before taxes -110,280 More Arrow 93,626 Less Arrow 6,022
EBITDA -13,292 Less Arrow -35,859 More Arrow 5,949
Total assets 2,068,086 Less Arrow 1,362,898 Less Arrow 76,690
Current assets 488,805 Less Arrow 380,247 Less Arrow 21,990
Current liabilities 276,161 More Arrow 319,738 Less Arrow 27,877
Equity capital 125,017 Less Arrow 42,772 More Arrow 46,328
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 294 More Arrow 296 Less Arrow 8

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 6.0% Less Arrow 3.1% More Arrow 60.4%
Turnover per employee 1,788 Less Arrow 1,667 More Arrow 3,134
Profit as a percentage of turnover -21.0% More Arrow 19.0% More Arrow 24.0%
Return on assets (ROA) -2.9% More Arrow 8.8% Less Arrow 8.1%
Current ratio 177.0% Less Arrow 118.9% Less Arrow 78.9%
Return on equity (ROE) -88.2% More Arrow 218.9% Less Arrow 13.0%
Change turnover 29,905 More Arrow 470,327 Less Arrow -14,996
Change turnover % 6% -37%
Chg. No. of employees -2 More Arrow 288 Less Arrow 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 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.