TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CMD Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
188
|
187
|
209 |
| Financial expenses |
22
|
24
|
26 |
| Earnings before taxes |
26
|
20
|
28 |
| EBITDA |
52
|
60
|
75 |
| Total assets |
896
|
922
|
1,011 |
| Current assets |
520
|
513
|
542 |
| Current liabilities |
81
|
85
|
87 |
| Equity capital |
18
|
24
|
29 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
2.0%
|
2.6%
|
2.9% |
| Turnover per employee |
188
|
187
|
209 |
| Profit as a percentage of turnover |
13.8%
|
10.7%
|
13.4% |
| Return on assets (ROA) |
5.4%
|
4.8%
|
5.3% |
| Current ratio |
642.0%
|
603.5%
|
623.0% |
| Return on equity (ROE) |
144.4%
|
83.3%
|
96.6% |
| Change turnover |
7
|
-3
|
5 |
| Change turnover % |
4%
|
-2%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.