TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CPM Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85
|
85
|
77 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
-8
|
-12 |
| EBITDA |
27
|
-14
|
-9 |
| Total assets |
99
|
213
|
341 |
| Current assets |
99
|
87
|
196 |
| Current liabilities |
41
|
12
|
16 |
| Equity capital |
58
|
201
|
325 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.6%
|
94.4%
|
95.3% |
| Turnover per employee |
21
|
21
|
19 |
| Profit as a percentage of turnover |
31.8%
|
-9.4%
|
-15.6% |
| Return on assets (ROA) |
27.3%
|
-3.8%
|
-3.5% |
| Current ratio |
241.5%
|
725.0%
|
1225.0% |
| Return on equity (ROE) |
46.6%
|
-4.0%
|
-3.7% |
| Change turnover |
-1
|
14
|
-48 |
| Change turnover % |
-1%
|
20%
|
-38% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.