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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CMS Distribution AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 237,643 More Arrow 321,685 Less Arrow 319,038
Financial expenses 539 More Arrow 1,468 More Arrow 1,823
Earnings before taxes -1,325 More Arrow 199 Less Arrow -516
EBITDA 751 More Arrow 4,046 Less Arrow 3,613
Total assets 86,372 More Arrow 118,105 More Arrow 143,542
Current assets 82,210 More Arrow 111,320 More Arrow 136,650
Current liabilities 37,088 More Arrow 67,177 More Arrow 91,090
Equity capital 46,647 More Arrow 47,740 Less Arrow 47,702
- share capital 55 Equal arrow 55 Equal arrow 55
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 26,405 Less Arrow 18,923 More Arrow 19,940
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 -84,042 More Arrow 2,647 Less Arrow -93,503
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.