Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CMI Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 782,840 Less Arrow 738,317 Less Arrow 34,481
Financial expenses 73,907 Less Arrow 38,612 Less Arrow 217
Earnings before taxes -164,186 More Arrow 140,110 Less Arrow 8,282
EBITDA -19,789 Less Arrow -53,662 More Arrow 8,182
Total assets 3,079,000 Less Arrow 2,039,555 Less Arrow 105,469
Current assets 727,741 Less Arrow 569,034 Less Arrow 30,242
Current liabilities 411,153 More Arrow 478,483 Less Arrow 38,338
Equity capital 186,127 Less Arrow 64,008 Less Arrow 63,713
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,663 Less Arrow 2,494 More Arrow 4,310
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 44,523 More Arrow 703,836 Less Arrow -20,623
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.