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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CPM Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 938 More Arrow 948 Less Arrow 789
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 303 Less Arrow -86 Less Arrow -118
EBITDA 295 Less Arrow -154 More Arrow -90
Total assets 1,100 More Arrow 2,371 More Arrow 3,485
Current assets 1,100 Less Arrow 971 More Arrow 2,007
Current liabilities 460 Less Arrow 137 More Arrow 166
Equity capital 640 More Arrow 2,234 More Arrow 3,319
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.2% More Arrow 94.2% More Arrow 95.2%
Turnover per employee 234 More Arrow 237 Less Arrow 197
Profit as a percentage of turnover 32.3% Less Arrow -9.1% Less Arrow -15.0%
Return on assets (ROA) 27.5% Less Arrow -3.6% More Arrow -3.4%
Current ratio 239.1% More Arrow 708.8% More Arrow 1209.0%
Return on equity (ROE) 47.3% Less Arrow -3.8% More Arrow -3.6%
Change turnover -10 More Arrow 159 Less Arrow -491
Change turnover % -1% More Arrow 20% Less Arrow -38%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

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.