NET PROFIT (x1000 SEK)
EMPLOYEES
CMS Facility ApS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-530
|
-373
|
1,759 |
| Total assets |
4,411
|
5,067
|
6,114 |
| Current assets |
4,020
|
4,630
|
5,673 |
| Current liabilities |
1,809
|
2,005
|
3,013 |
| Equity capital |
2,601
|
3,060
|
3,083 |
| - share capital |
74
|
75
|
69 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.0%
|
60.4%
|
50.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
222.2%
|
230.9%
|
188.3% |
| Return on equity (ROE) |
-20.4%
|
-12.2%
|
57.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.