TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cbm Produkter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,926
|
8,730
|
11,821 |
| Financial expenses |
72
|
126
|
120 |
| Earnings before taxes |
-384
|
-614
|
-718 |
| EBITDA |
-322
|
-488
|
-413 |
| Total assets |
5,214
|
6,068
|
6,794 |
| Current assets |
5,127
|
5,981
|
6,700 |
| Current liabilities |
1,402
|
1,087
|
1,250 |
| Equity capital |
154
|
134
|
814 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.0%
|
2.2%
|
12.0% |
| Turnover per employee |
1,785
|
1,746
|
2,364 |
| Profit as a percentage of turnover |
-4.3%
|
-7.0%
|
-6.1% |
| Return on assets (ROA) |
-6.0%
|
-8.0%
|
-8.8% |
| Current ratio |
365.7%
|
550.2%
|
536.0% |
| Return on equity (ROE) |
-249.4%
|
-458.2%
|
-88.2% |
| Change turnover |
150
|
-2,133
|
-6,935 |
| Change turnover % |
2%
|
-20%
|
-37% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-29% |
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.