TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CMS Team Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
535
|
182
|
2,903 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-371
|
-525
|
218 |
| EBITDA |
-371
|
-525
|
218 |
| Total assets |
3,014
|
2,998
|
2,751 |
| Current assets |
3,014
|
2,998
|
2,751 |
| Current liabilities |
2,718
|
2,708
|
2,156 |
| Equity capital |
296
|
289
|
596 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.8%
|
9.6%
|
21.7% |
| Turnover per employee |
268
|
91
|
968 |
| Profit as a percentage of turnover |
-69.3%
|
-288.5%
|
7.5% |
| Return on assets (ROA) |
-12.3%
|
-17.5%
|
7.9% |
| Current ratio |
110.9%
|
110.7%
|
127.6% |
| Return on equity (ROE) |
-125.3%
|
-181.7%
|
36.6% |
| Change turnover |
352
|
-2,486
|
201 |
| Change turnover % |
193%
|
-93%
|
7% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
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.