TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CM säkerhet AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
309
|
333
|
275 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
52
|
90
|
4 |
| EBITDA |
51
|
91
|
4 |
| Total assets |
211
|
207
|
242 |
| Current assets |
116
|
127
|
219 |
| Current liabilities |
36
|
29
|
32 |
| Equity capital |
138
|
152
|
171 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.4%
|
73.4%
|
70.7% |
| Turnover per employee |
103
|
111
|
92 |
| Profit as a percentage of turnover |
16.8%
|
27.0%
|
1.5% |
| Return on assets (ROA) |
24.6%
|
43.5%
|
1.7% |
| Current ratio |
322.2%
|
437.9%
|
684.4% |
| Return on equity (ROE) |
37.7%
|
59.2%
|
2.3% |
| Change turnover |
-39
|
85
|
-99 |
| Change turnover % |
-11%
|
34%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.