TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CMD Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,401
|
1,397
|
1,556 |
| Financial expenses |
161
|
182
|
194 |
| Earnings before taxes |
197
|
151
|
208 |
| EBITDA |
388
|
444
|
556 |
| Total assets |
6,680
|
6,870
|
7,525 |
| Current assets |
3,882
|
3,826
|
4,033 |
| Current liabilities |
603
|
631
|
644 |
| Equity capital |
135
|
176
|
219 |
| - share capital |
32
|
33
|
36 |
| 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 |
1,401
|
1,397
|
1,556 |
| Profit as a percentage of turnover |
14.1%
|
10.8%
|
13.4% |
| Return on assets (ROA) |
5.4%
|
4.8%
|
5.3% |
| Current ratio |
643.8%
|
606.3%
|
626.2% |
| Return on equity (ROE) |
145.9%
|
85.8%
|
95.0% |
| Change turnover |
55
|
-22
|
34 |
| 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.