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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Interiör Inredningstextil CM AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 866 Less Arrow 854 More Arrow 1,012
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 95 More Arrow 140 More Arrow 205
EBITDA 95 More Arrow 140 More Arrow 205
Total assets 560 Less Arrow 557 More Arrow 646
Current assets 560 Less Arrow 557 More Arrow 646
Current liabilities 78 More Arrow 94 More Arrow 209
Equity capital 458 Less Arrow 439 Less Arrow 419
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.8% Less Arrow 78.8% Less Arrow 64.9%
Turnover per employee 433 Less Arrow 285 More Arrow 337
Profit as a percentage of turnover 11.0% More Arrow 16.4% More Arrow 20.3%
Return on assets (ROA) 17.0% More Arrow 25.1% More Arrow 31.7%
Current ratio 717.9% Less Arrow 592.6% Less Arrow 309.1%
Return on equity (ROE) 20.7% More Arrow 31.9% More Arrow 48.9%
Change turnover 9 Less Arrow -76 More Arrow 147
Change turnover % 1% Less Arrow -8% More Arrow 17%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More 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.