TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interiör Inredningstextil CM AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
825
|
866
|
854 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
90
|
95
|
140 |
| EBITDA |
87
|
95
|
140 |
| Total assets |
564
|
560
|
557 |
| Current assets |
564
|
560
|
557 |
| Current liabilities |
82
|
78
|
94 |
| Equity capital |
459
|
458
|
439 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.4%
|
81.8%
|
78.8% |
| Turnover per employee |
412
|
433
|
285 |
| Profit as a percentage of turnover |
10.9%
|
11.0%
|
16.4% |
| Return on assets (ROA) |
16.0%
|
17.0%
|
25.1% |
| Current ratio |
687.8%
|
717.9%
|
592.6% |
| Return on equity (ROE) |
19.6%
|
20.7%
|
31.9% |
| Change turnover |
-12
|
9
|
-76 |
| Change turnover % |
-1%
|
1%
|
-8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.