TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CMS Factory AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,470
|
1,300
|
976 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
110
|
33
|
26 |
| EBITDA |
111
|
33
|
13 |
| Total assets |
556
|
327
|
330 |
| Current assets |
477
|
273
|
315 |
| Current liabilities |
300
|
162
|
192 |
| Equity capital |
247
|
163
|
138 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.4%
|
49.8%
|
41.8% |
| Turnover per employee |
1,470
|
1,300
|
976 |
| Profit as a percentage of turnover |
7.5%
|
2.5%
|
2.7% |
| Return on assets (ROA) |
19.8%
|
10.1%
|
8.2% |
| Current ratio |
159.0%
|
168.5%
|
164.1% |
| Return on equity (ROE) |
44.5%
|
20.2%
|
18.8% |
| Change turnover |
170
|
324
|
154 |
| 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.