TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CMS Factory AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,489
|
1,230
|
952 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
111
|
31
|
25 |
| EBITDA |
112
|
31
|
13 |
| Total assets |
563
|
309
|
322 |
| Current assets |
483
|
258
|
307 |
| Current liabilities |
304
|
153
|
187 |
| Equity capital |
250
|
154
|
135 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.4%
|
49.8%
|
41.9% |
| Turnover per employee |
1,489
|
1,230
|
952 |
| Profit as a percentage of turnover |
7.5%
|
2.5%
|
2.6% |
| Return on assets (ROA) |
19.7%
|
10.0%
|
8.1% |
| Current ratio |
158.9%
|
168.6%
|
164.2% |
| Return on equity (ROE) |
44.4%
|
20.1%
|
18.5% |
| Change turnover |
172
|
306
|
150 |
| 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.