TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CMS Factory AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
132
|
117
|
95 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
3
|
3 |
| EBITDA |
10
|
3
|
1 |
| Total assets |
50
|
29
|
32 |
| Current assets |
43
|
25
|
31 |
| Current liabilities |
27
|
15
|
19 |
| Equity capital |
22
|
15
|
13 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.0%
|
51.7%
|
40.6% |
| Turnover per employee |
132
|
117
|
95 |
| Profit as a percentage of turnover |
7.6%
|
2.6%
|
3.2% |
| Return on assets (ROA) |
20.0%
|
10.3%
|
9.4% |
| Current ratio |
159.3%
|
166.7%
|
163.2% |
| Return on equity (ROE) |
45.5%
|
20.0%
|
23.1% |
| Change turnover |
15
|
29
|
15 |
| Change turnover % |
13%
|
33%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.