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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CMT Cargo Modul Trading AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 21,655 Less Arrow 20,604 More Arrow 21,611
Financial expenses 171 Less Arrow 77 Less Arrow 38
Earnings before taxes 2,298 More Arrow 3,158 Less Arrow 2,478
EBITDA 2,495 More Arrow 3,098 Less Arrow 2,649
Total assets 12,088 Less Arrow 11,537 Less Arrow 11,103
Current assets 9,898 Less Arrow 9,189 More Arrow 9,938
Current liabilities 4,182 More Arrow 5,049 Less Arrow 4,876
Equity capital 7,421 Less Arrow 6,404 Less Arrow 6,045
- share capital 88 Less Arrow 85 More Arrow 94
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 61.4% Less Arrow 55.5% Less Arrow 54.4%
Turnover per employee 2,406 Less Arrow 2,060 More Arrow 2,161
Profit as a percentage of turnover 10.6% More Arrow 15.3% Less Arrow 11.5%
Return on assets (ROA) 20.4% More Arrow 28.0% Less Arrow 22.7%
Current ratio 236.7% Less Arrow 182.0% More Arrow 203.8%
Return on equity (ROE) 31.0% More Arrow 49.3% Less Arrow 41.0%
Change turnover 266 More Arrow 1,031 More Arrow 4,002
Change turnover % 1% More Arrow 5% More Arrow 23%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -10% More Arrow 0% Less Arrow -9%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.