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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CMS Distribution AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 154,339 More Arrow 216,068 Less Arrow 213,192
Financial expenses 350 More Arrow 986 More Arrow 1,218
Earnings before taxes -861 More Arrow 134 Less Arrow -345
EBITDA 488 More Arrow 2,718 Less Arrow 2,414
Total assets 56,095 More Arrow 79,328 More Arrow 95,920
Current assets 53,392 More Arrow 74,771 More Arrow 91,314
Current liabilities 24,087 More Arrow 45,121 More Arrow 60,869
Equity capital 30,295 More Arrow 32,066 Less Arrow 31,876
- share capital 36 More Arrow 37 Equal arrow 37
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 17,149 Less Arrow 12,710 More Arrow 13,324
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 221.7% Less Arrow 165.7% Less Arrow 150.0%
Return on equity (ROE) -2.8% More Arrow 0.4% Less Arrow -1.1%
Change turnover -54,582 More Arrow 1,778 Less Arrow -62,482
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.