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CMS Group AB
AB
Active
Org 5561777995
Orrekulla Industrigata 30 A, 425 36
Hisings Kärra
Retail sale of motor vehicles
·
NACE 4781
Est. 1973 · 53 years old
0 employees
Monitor
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Sweden
/
Companies
/
Retail sale of motor vehicles
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CMS Group AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
17M
13M
9M
4M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 12M (+1100% vs 2022)
12M
+1100%
2023
2024: 14M (+17% vs 2023)
14M
+17%
2024
2025: 7M (-50% vs 2024)
7M
-50%
2025
EBITDA
SEK millions
4M
3M
1M
-1M
-2M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
2024: 1M (-67% vs 2023)
1M
-67%
2024
2025: -1M (-200% vs 2024)
-1M
-200%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
7 324
13 996
12 062
800
800
Staff expenses
−197
—
—
—
—
EBITDA
−504
889
2 876
730
718
Depreciation & amort.
−38
−38
−965
−655
−355
EBIT
−542
851
1 911
75
363
Net financials
−0
−1 093
−1 344
−280
−579
Profit before tax
−43
−242
17
−205
−216
Tax
—
510
19
39
39
Net profit
−43
268
37
−166
−177
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
5 614
12 986
15 878
9 487
7 476
Equity
613
655
1 803
1 767
1 932
Long-term debt
1 024
1 024
6 444
6 553
4 647
Short-term debt
3 977
11 307
6 570
618
308
Total debt
5 002
12 331
13 015
7 171
4 955
Financial ratios
5-year trend
EBITDA margin
−6,9 %
This company
15,8 %
Market median
This company
Market median
144% below market
2021
2025
Equity ratio
10,9 %
This company
38,2 %
Market median
This company
Market median
71% below market
2021
2025
Return on equity
−6,9 %
This company
18,4 %
Market median
This company
Market median
138% below market
2021
2025
Net profit margin
−0,6 %
This company
8,1 %
Market median
This company
Market median
107% below market
2021
2025
Asset turnover
1,30×
This company
1,12×
Market median
This company
Market median
16% above market
2021
2025
Debt / equity
8,16×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on CMS Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
