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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CMS Factory AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 825 More Arrow 1,470 Less Arrow 1,300
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -58 More Arrow 110 Less Arrow 33
EBITDA -55 More Arrow 111 Less Arrow 33
Total assets 436 More Arrow 556 Less Arrow 327
Current assets 295 More Arrow 477 Less Arrow 273
Current liabilities 238 More Arrow 300 Less Arrow 162
Equity capital 198 More Arrow 247 Less Arrow 163
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.4% Less Arrow 44.4% More Arrow 49.8%
Turnover per employee 825 More Arrow 1,470 Less Arrow 1,300
Profit as a percentage of turnover -7.0% More Arrow 7.5% Less Arrow 2.5%
Return on assets (ROA) -12.6% More Arrow 19.8% Less Arrow 10.1%
Current ratio 123.9% More Arrow 159.0% More Arrow 168.5%
Return on equity (ROE) -29.3% More Arrow 44.5% Less Arrow 20.2%
Change turnover -645 More Arrow 170 More Arrow 324
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.