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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cbm Produkter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,198 Less Arrow 1,174 More Arrow 1,590
Financial expenses 10 More Arrow 17 Less Arrow 16
Earnings before taxes -51 Less Arrow -83 Less Arrow -97
EBITDA -43 Less Arrow -66 More Arrow -56
Total assets 700 More Arrow 816 More Arrow 914
Current assets 688 More Arrow 804 More Arrow 901
Current liabilities 188 Less Arrow 146 More Arrow 168
Equity capital 21 Less Arrow 18 More Arrow 109
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.0% Less Arrow 2.2% More Arrow 11.9%
Turnover per employee 240 Less Arrow 235 More Arrow 318
Profit as a percentage of turnover -4.3% Less Arrow -7.1% More Arrow -6.1%
Return on assets (ROA) -5.9% Less Arrow -8.1% Less Arrow -8.9%
Current ratio 366.0% More Arrow 550.7% Less Arrow 536.3%
Return on equity (ROE) -242.9% Less Arrow -461.1% More Arrow -89.0%
Change turnover 20 Less Arrow -287 Less Arrow -933
Change turnover % 2% Less Arrow -20% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -29%

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.