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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cmsinnova AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 171 Less Arrow 150 More Arrow 367
Financial expenses 11 Less Arrow 3 Less Arrow 0
Earnings before taxes 111 Less Arrow 88 More Arrow 113
EBITDA 126 Less Arrow 94 More Arrow 113
Total assets 406 More Arrow 418 More Arrow 551
Current assets 402 More Arrow 412 More Arrow 541
Current liabilities 32 More Arrow 67 More Arrow 195
Equity capital 364 Less Arrow 341 More Arrow 345
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.7% Less Arrow 81.6% Less Arrow 62.6%
Turnover per employee 171 Less Arrow 150 More Arrow 367
Profit as a percentage of turnover 64.9% Less Arrow 58.7% Less Arrow 30.8%
Return on assets (ROA) 30.0% Less Arrow 21.8% Less Arrow 20.5%
Current ratio 1256.2% Less Arrow 614.9% Less Arrow 277.4%
Return on equity (ROE) 30.5% Less Arrow 25.8% More Arrow 32.8%
Change turnover 21 Less Arrow -188 More Arrow 69
Change turnover % 14% Less Arrow -56% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.