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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interiör Inredningstextil CM AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,452 Less Arrow 6,352 More Arrow 7,527
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 707 More Arrow 1,038 More Arrow 1,523
EBITDA 710 More Arrow 1,040 More Arrow 1,524
Total assets 4,175 Less Arrow 4,143 More Arrow 4,804
Current assets 4,175 Less Arrow 4,143 More Arrow 4,804
Current liabilities 579 More Arrow 700 More Arrow 1,557
Equity capital 3,415 Less Arrow 3,263 Less Arrow 3,114
- share capital 67 Equal arrow 67 More Arrow 73
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 64.8%
Turnover per employee 3,226 Less Arrow 2,117 More Arrow 2,509
Profit as a percentage of turnover 11.0% More Arrow 16.3% More Arrow 20.2%
Return on assets (ROA) 17.0% More Arrow 25.1% More Arrow 31.7%
Current ratio 721.1% Less Arrow 591.9% Less Arrow 308.5%
Return on equity (ROE) 20.7% More Arrow 31.8% More Arrow 48.9%
Change turnover 68 Less Arrow -566 More Arrow 1,090
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.