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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Interiör Inredningstextil CM AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,731 Less Arrow 8,991 More Arrow 10,096
Financial expenses 5 Less Arrow 3 Less Arrow 1
Earnings before taxes 1,066 More Arrow 1,470 More Arrow 2,043
EBITDA 1,071 More Arrow 1,473 More Arrow 2,044
Total assets 6,297 Less Arrow 5,865 More Arrow 6,443
Current assets 6,297 Less Arrow 5,865 More Arrow 6,443
Current liabilities 873 More Arrow 991 More Arrow 2,088
Equity capital 5,151 Less Arrow 4,619 Less Arrow 4,177
- share capital 101 Less Arrow 95 More Arrow 98
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 4,866 Less Arrow 2,997 More Arrow 3,365
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 721.3% Less Arrow 591.8% Less Arrow 308.6%
Return on equity (ROE) 20.7% More Arrow 31.8% More Arrow 48.9%
Change turnover 102 Less Arrow -801 More Arrow 1,462
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.