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Interiör Inredningstextil CM AB

Financial information

The information source is the annual report of the company with business id 556250-4968

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 9,606 Revenue Up 9,505 Revenue Down 10,352
Financial expenses: 5 Revenue Up 3 Revenue Up 1
Earnings before taxes: 1,052 Revenue Down 1,554 Revenue Down 2,095
Total assets: 6,216 Revenue Up 6,200 Revenue Down 6,607
Current assets: 6,216 Revenue Up 6,200 Revenue Down 6,607
Current liabilities: 862 Revenue Down 1,048 Revenue Down 2,141
Equity capital: 5,085 Revenue Up 4,883 Revenue Up 4,283
Share capital: 100 100 100
Number of employees: 2 Revenue Down 3 3

Financial ratios

Solvency: 81.8% Revenue Up 78.8% Revenue Up 64.8%
Turnover per employee: 4,803 Revenue Up 3,168 Revenue Down 3,451
Profitability: 11.0% Revenue Down 16.3% Revenue Down 20.2%
Return on equity (ROE): 20.7% Revenue Down 31.8% Revenue Down 48.9%
Current ratio: 721.1% Revenue Up 591.6% Revenue Up 308.6%
Return on assets (ROA): 17.0% Revenue Down 25.1% Revenue Down 31.7%
Fiscal year 202312
Number of months: 12
Turnover: 9,606
Financial expenses: 5
Earnings before taxes: 1,052
Total assets: 6,216
Current assets: 6,216
Current liabilities: 862
Equity capital: 5,085
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 81.8%
Turnover per employee: 4,803
Profitability: 11.0%
Return on equity (ROE): 20.7%
Current ratio: 721.1%
Return on assets (ROA): 17.0%