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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CMYK Ide och Produktion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,717 More Arrow 7,476 Less Arrow 6,334
Financial expenses 48 Less Arrow 33 Less Arrow 25
Earnings before taxes 38 Less Arrow -52 More Arrow -51
EBITDA 117 Less Arrow 7 Less Arrow -3
Total assets 2,039 Less Arrow 2,034 More Arrow 2,700
Current assets 1,906 More Arrow 1,945 More Arrow 2,675
Current liabilities 1,030 More Arrow 1,199 More Arrow 1,563
Equity capital 672 Less Arrow 635 More Arrow 687
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.0% Less Arrow 31.2% Less Arrow 25.4%
Turnover per employee 1,429 More Arrow 1,495 Less Arrow 1,267
Profit as a percentage of turnover 0.7% Less Arrow -0.7% Less Arrow -0.8%
Return on assets (ROA) 4.2% Less Arrow -0.9% Less Arrow -1.0%
Current ratio 185.0% Less Arrow 162.2% More Arrow 171.1%
Return on equity (ROE) 5.7% Less Arrow -8.2% More Arrow -7.4%
Change turnover -1,759 More Arrow 1,142 Less Arrow -1,209
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.