TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CMV Bil & Cykel-Nisse Efterträdare AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
339
|
296
|
310 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
27
|
11 |
| EBITDA |
34
|
28
|
12 |
| Total assets |
143
|
113
|
114 |
| Current assets |
90
|
70
|
73 |
| Current liabilities |
43
|
32
|
39 |
| Equity capital |
96
|
78
|
72 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.1%
|
69.0%
|
63.2% |
| Turnover per employee |
113
|
148
|
155 |
| Profit as a percentage of turnover |
10.0%
|
9.1%
|
3.5% |
| Return on assets (ROA) |
23.8%
|
23.9%
|
9.6% |
| Current ratio |
209.3%
|
218.8%
|
187.2% |
| Return on equity (ROE) |
35.4%
|
34.6%
|
15.3% |
| Change turnover |
32
|
15
|
-10 |
| Change turnover % |
11%
|
5%
|
-3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
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.