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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CMI Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 793,042 Less Arrow 698,383 Less Arrow 33,627
Financial expenses 74,870 Less Arrow 36,524 Less Arrow 212
Earnings before taxes -166,326 More Arrow 132,532 Less Arrow 8,077
EBITDA -20,047 Less Arrow -50,760 More Arrow 7,979
Total assets 3,119,125 Less Arrow 1,929,241 Less Arrow 102,856
Current assets 737,225 Less Arrow 538,256 Less Arrow 29,493
Current liabilities 416,511 More Arrow 452,603 Less Arrow 37,388
Equity capital 188,553 Less Arrow 60,546 More Arrow 62,134
- share capital 101 Less Arrow 95 More Arrow 98
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 2,697 Less Arrow 2,359 More Arrow 4,203
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 45,103 More Arrow 665,767 Less Arrow -20,112
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.