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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CMS Distribution AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 245,081 More Arrow 325,877 Less Arrow 301,782
Financial expenses 556 More Arrow 1,487 More Arrow 1,724
Earnings before taxes -1,366 More Arrow 202 Less Arrow -488
EBITDA 775 More Arrow 4,099 Less Arrow 3,418
Total assets 89,075 More Arrow 119,644 More Arrow 135,778
Current assets 84,783 More Arrow 112,771 More Arrow 129,259
Current liabilities 38,249 More Arrow 68,052 More Arrow 86,163
Equity capital 48,107 More Arrow 48,362 Less Arrow 45,122
- share capital 57 Less Arrow 56 Less Arrow 52
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 27,231 Less Arrow 19,169 Less Arrow 18,861
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 -86,672 More Arrow 2,681 Less Arrow -88,446
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.