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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CMYK Ide och Produktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,840 More Arrow 4,996 Less Arrow 4,606
Financial expenses 32 Less Arrow 22 Less Arrow 18
Earnings before taxes 26 Less Arrow -35 Less Arrow -37
EBITDA 79 Less Arrow 5 Less Arrow -2
Total assets 1,370 Less Arrow 1,359 More Arrow 1,963
Current assets 1,280 More Arrow 1,300 More Arrow 1,945
Current liabilities 692 More Arrow 801 More Arrow 1,137
Equity capital 451 Less Arrow 424 More Arrow 500
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.9% Less Arrow 31.2% Less Arrow 25.5%
Turnover per employee 960 More Arrow 999 Less Arrow 921
Profit as a percentage of turnover 0.7% Less Arrow -0.7% Less Arrow -0.8%
Return on assets (ROA) 4.2% Less Arrow -1.0% Equal arrow -1.0%
Current ratio 185.0% Less Arrow 162.3% More Arrow 171.1%
Return on equity (ROE) 5.8% Less Arrow -8.3% More Arrow -7.4%
Change turnover -1,181 More Arrow 763 Less Arrow -879
Change turnover % -24% More Arrow 18% Less Arrow -16%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.