TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CMI Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
Turnover | 66,346 | 3,372 | 5,490 |
Financial expenses | 3,470 | 21 | 1 |
Earnings before taxes | 12,590 | 810 | 3,104 |
EBITDA | -4,822 | 800 | 3,046 |
Total assets | 183,276 | 10,313 | 12,189 |
Current assets | 51,134 | 2,957 | 2,945 |
Current liabilities | 42,997 | 3,749 | 2,931 |
Equity capital | 5,752 | 6,230 | 8,822 |
- share capital | 9 | 10 | 10 |
Employees (average) | 296 | 8 | 8 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
Solvency | 3.1% | 60.4% | 72.4% |
Turnover per employee | 224 | 422 | 686 |
Profit as a percentage of turnover | 19.0% | 24.0% | 56.5% |
Return on assets (ROA) | 8.8% | 8.1% | 25.5% |
Current ratio | 118.9% | 78.9% | 100.5% |
Return on equity (ROE) | 218.9% | 13.0% | 35.2% |
Change turnover | |||
Change turnover % | -37% | 133% | |
Chg. No. of employees | |||
Chg. No. of employees % | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
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.