TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CMS Factory AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
72
|
132
|
117 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
10
|
3 |
| EBITDA |
-5
|
10
|
3 |
| Total assets |
38
|
50
|
29 |
| Current assets |
26
|
43
|
25 |
| Current liabilities |
21
|
27
|
15 |
| Equity capital |
17
|
22
|
15 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.7%
|
44.0%
|
51.7% |
| Turnover per employee |
72
|
132
|
117 |
| Profit as a percentage of turnover |
-6.9%
|
7.6%
|
2.6% |
| Return on assets (ROA) |
-13.2%
|
20.0%
|
10.3% |
| Current ratio |
123.8%
|
159.3%
|
166.7% |
| Return on equity (ROE) |
-29.4%
|
45.5%
|
20.0% |
| Change turnover |
-56
|
15
|
29 |
| Change turnover % |
-44%
|
13%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.