TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CMT Cargo Modul Trading AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
246,788
|
240,639
|
223,773 |
| Financial expenses |
1,945
|
897
|
397 |
| Earnings before taxes |
26,191
|
36,877
|
25,661 |
| EBITDA |
28,436
|
36,177
|
27,426 |
| Total assets |
137,755
|
134,735
|
114,963 |
| Current assets |
112,799
|
107,317
|
102,903 |
| Current liabilities |
47,665
|
58,965
|
50,486 |
| Equity capital |
84,573
|
74,797
|
62,599 |
| - share capital |
1,003
|
990
|
970 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
61.4%
|
55.5%
|
54.5% |
| Turnover per employee |
27,421
|
24,064
|
22,377 |
| Profit as a percentage of turnover |
10.6%
|
15.3%
|
11.5% |
| Return on assets (ROA) |
20.4%
|
28.0%
|
22.7% |
| Current ratio |
236.6%
|
182.0%
|
203.8% |
| Return on equity (ROE) |
31.0%
|
49.3%
|
41.0% |
| Change turnover |
3,036
|
12,040
|
41,441 |
| Change turnover % |
1%
|
5%
|
23% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-10%
|
0%
|
-9% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.