TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CMS Factory AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
987
|
869
|
710 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
74
|
22
|
19 |
| EBITDA |
75
|
22
|
9 |
| Total assets |
373
|
219
|
240 |
| Current assets |
320
|
182
|
229 |
| Current liabilities |
202
|
108
|
140 |
| Equity capital |
166
|
109
|
100 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.5%
|
49.8%
|
41.7% |
| Turnover per employee |
987
|
869
|
710 |
| Profit as a percentage of turnover |
7.5%
|
2.5%
|
2.7% |
| Return on assets (ROA) |
19.8%
|
10.0%
|
8.3% |
| Current ratio |
158.4%
|
168.5%
|
163.6% |
| Return on equity (ROE) |
44.6%
|
20.2%
|
19.0% |
| Change turnover |
114
|
217
|
112 |
| 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.