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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Interiör Inredningstextil CM AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,606 Less Arrow 9,505 More Arrow 10,352
Financial expenses 5 Less Arrow 3 Less Arrow 1
Earnings before taxes 1,052 More Arrow 1,554 More Arrow 2,095
EBITDA 1,057 More Arrow 1,557 More Arrow 2,096
Total assets 6,216 Less Arrow 6,200 More Arrow 6,607
Current assets 6,216 Less Arrow 6,200 More Arrow 6,607
Current liabilities 862 More Arrow 1,048 More Arrow 2,141
Equity capital 5,085 Less Arrow 4,883 Less Arrow 4,283
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,803 Less Arrow 3,168 More Arrow 3,451
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 591.6% Less Arrow 308.6%
Return on equity (ROE) 20.7% More Arrow 31.8% More Arrow 48.9%
Change turnover 101 Less Arrow -847 More Arrow 1,499
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.