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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CMS Factory AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 851 More Arrow 1,489 Less Arrow 1,230
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -60 More Arrow 111 Less Arrow 31
EBITDA -57 More Arrow 112 Less Arrow 31
Total assets 450 More Arrow 563 Less Arrow 309
Current assets 304 More Arrow 483 Less Arrow 258
Current liabilities 245 More Arrow 304 Less Arrow 153
Equity capital 204 More Arrow 250 Less Arrow 154
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.3% Less Arrow 44.4% More Arrow 49.8%
Turnover per employee 851 More Arrow 1,489 Less Arrow 1,230
Profit as a percentage of turnover -7.1% More Arrow 7.5% Less Arrow 2.5%
Return on assets (ROA) -12.7% More Arrow 19.7% Less Arrow 10.0%
Current ratio 124.1% More Arrow 158.9% More Arrow 168.6%
Return on equity (ROE) -29.4% More Arrow 44.4% Less Arrow 20.1%
Change turnover -665 More Arrow 172 More Arrow 306
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.