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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CMI Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 2020/12
Turnover 66,346 Less Arrow 3,372 More Arrow 5,490
Financial expenses 3,470 Less Arrow 21 Less Arrow 1
Earnings before taxes 12,590 Less Arrow 810 More Arrow 3,104
EBITDA -4,822 More Arrow 800 More Arrow 3,046
Total assets 183,276 Less Arrow 10,313 More Arrow 12,189
Current assets 51,134 Less Arrow 2,957 Less Arrow 2,945
Current liabilities 42,997 Less Arrow 3,749 Less Arrow 2,931
Equity capital 5,752 More Arrow 6,230 More Arrow 8,822
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 296 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
Solvency 3.1% More Arrow 60.4% More Arrow 72.4%
Turnover per employee 224 More Arrow 422 More Arrow 686
Profit as a percentage of turnover 19.0% More Arrow 24.0% More Arrow 56.5%
Return on assets (ROA) 8.8% Less Arrow 8.1% More Arrow 25.5%
Current ratio 118.9% Less Arrow 78.9% More Arrow 100.5%
Return on equity (ROE) 218.9% Less Arrow 13.0% More Arrow 35.2%
Change turnover
Change turnover % -37% More Arrow 133%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
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.