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CMDS Management AB
AB
Active
Org 5591514020
Stockholm
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2018 · 8 years old
0 employees
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Sweden
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All other professional, scientific and technical activities n.e.c.
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CMDS Management AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
3M
2020
4M
2021
3M
2022
4M
2023
1M
2024
EBITDA
SEK millions
5M
3M
1M
-1M
-3M
0M
2020
4M
+400%
2021
-1M
-125%
2022
-1M
0%
2023
-2M
-100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 649
4 285
2 994
3 867
1 208
Staff expenses
—
—
−1 950
−2 506
−1 513
EBITDA
−422
3 714
−924
−704
−1 602
Depreciation & amort.
−0
−0
−70
−70
—
EBIT
−422
3 714
−994
−774
−1 602
Net financials
−1
−3
−0
0
−0
Profit before tax
−246
2 841
−24
−774
−1 603
Tax
−0
−537
—
—
—
Net profit
−246
2 304
−24
−774
−1 603
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 120
5 231
3 641
2 454
555
Equity
218
2 522
2 498
1 725
122
Long-term debt
0
0
—
—
—
Short-term debt
902
1 840
1 143
729
433
Total debt
902
1 840
1 143
729
433
Financial ratios
5-year trend
EBITDA margin
-132.6%
This company
15.8%
Market median
-939% vs market
2020
2024
Equity ratio
22.0%
This company
38.2%
Market median
-42% vs market
2020
2024
Return on equity
-1314.1%
This company
18.4%
Market median
-7242% vs market
2020
2024
Net profit margin
-132.6%
This company
8.1%
Market median
-1737% vs market
2020
2024
Asset turnover
2.18×
This company
1.12×
Market median
+95% vs market
2020
2024
Debt / equity
3.55×
This company
0.62×
Market median
-473% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on CMDS Management AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
