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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CMS Distribution AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 20,689 More Arrow 28,991 Less Arrow 28,669
Financial expenses 47 More Arrow 132 More Arrow 164
Earnings before taxes -115 More Arrow 18 Less Arrow -46
EBITDA 65 More Arrow 365 Less Arrow 325
Total assets 7,519 More Arrow 10,644 More Arrow 12,899
Current assets 7,157 More Arrow 10,032 More Arrow 12,280
Current liabilities 3,229 More Arrow 6,054 More Arrow 8,185
Equity capital 4,061 More Arrow 4,302 Less Arrow 4,287
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 9 More Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.0% Less Arrow 40.4% Less Arrow 33.2%
Turnover per employee 2,299 Less Arrow 1,705 More Arrow 1,792
Profit as a percentage of turnover -0.6% More Arrow 0.1% Less Arrow -0.2%
Return on assets (ROA) -0.9% More Arrow 1.4% Less Arrow 0.9%
Current ratio 221.6% Less Arrow 165.7% Less Arrow 150.0%
Return on equity (ROE) -2.8% More Arrow 0.4% Less Arrow -1.1%
Change turnover -7,317 More Arrow 239 Less Arrow -8,402
Change turnover % -26% More Arrow 1% Less Arrow -23%
Chg. No. of employees -8 More Arrow 1 More Arrow 2
Chg. No. of employees % -47% More Arrow 6% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.