TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CMAX Resurs AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
22,212
|
24,424
|
22,214 |
Financial expenses |
1
|
3
|
1 |
Earnings before taxes |
-1,628
|
104
|
842 |
EBITDA |
-1,628
|
107
|
841 |
Total assets |
5,428
|
5,769
|
5,893 |
Current assets |
4,547
|
5,769
|
5,893 |
Current liabilities |
5,193
|
4,680
|
4,336 |
Equity capital |
234
|
1,051
|
1,459 |
- share capital |
31
|
35
|
37 |
Employees (average) |
91
|
72
|
55 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
4.3%
|
18.2%
|
24.8% |
Turnover per employee |
244
|
339
|
404 |
Profit as a percentage of turnover |
-7.3%
|
0.4%
|
3.8% |
Return on assets (ROA) |
-30.0%
|
1.9%
|
14.3% |
Current ratio |
87.6%
|
123.3%
|
135.9% |
Return on equity (ROE) |
-695.7%
|
9.9%
|
57.7% |
Change turnover |
139
|
3,291
|
6,179 |
Change turnover % |
1%
|
16%
|
39% |
Chg. No. of employees |
19
|
17
|
3 |
Chg. No. of employees % |
26%
|
31%
|
6% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.