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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CMI Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 2020/12
Turnover 493,368 Less Arrow 25,072 More Arrow 40,841
Financial expenses 25,802 Less Arrow 158 Less Arrow 5
Earnings before taxes 93,626 Less Arrow 6,022 More Arrow 23,090
EBITDA -35,859 More Arrow 5,949 More Arrow 22,662
Total assets 1,362,898 Less Arrow 76,690 More Arrow 90,682
Current assets 380,247 Less Arrow 21,990 Less Arrow 21,912
Current liabilities 319,738 Less Arrow 27,877 Less Arrow 21,807
Equity capital 42,772 More Arrow 46,328 More Arrow 65,631
- share capital 67 More Arrow 73 More Arrow 74
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 1,667 More Arrow 3,134 More Arrow 5,105
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.