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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CMS Factory AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 536 More Arrow 987 Less Arrow 869
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -38 More Arrow 74 Less Arrow 22
EBITDA -36 More Arrow 75 Less Arrow 22
Total assets 283 More Arrow 373 Less Arrow 219
Current assets 192 More Arrow 320 Less Arrow 182
Current liabilities 155 More Arrow 202 Less Arrow 108
Equity capital 129 More Arrow 166 Less Arrow 109
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.6% Less Arrow 44.5% More Arrow 49.8%
Turnover per employee 536 More Arrow 987 Less Arrow 869
Profit as a percentage of turnover -7.1% More Arrow 7.5% Less Arrow 2.5%
Return on assets (ROA) -12.7% More Arrow 19.8% Less Arrow 10.0%
Current ratio 123.9% More Arrow 158.4% More Arrow 168.5%
Return on equity (ROE) -29.5% More Arrow 44.6% Less Arrow 20.2%
Change turnover -419 More Arrow 114 More Arrow 217
Change turnover % -44% More Arrow 13% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.