Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
CMS Distribution AB
AB
Active
Org 5569056814
Sveavägen 33, 111 34
Stockholm
Wholesale of other household goods
·
NACE 4649
Est. 2012 · 13 years old
9 employees
Overvåg
Share
Sweden
/
Companies
/
Wholesale of other household goods
/
CMS Distribution AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
119M
237M
356M
475M
401M
2020
413M
2021
319M
2022
322M
2023
238M
2024
EBITDA
SEK millions
21M
16M
11M
5M
0M
17M
2020
15M
-12%
2021
4M
-73%
2022
4M
0%
2023
1M
-75%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
400 731
412 541
319 038
321 685
237 643
Staff expenses
—
—
—
—
—
EBITDA
16 959
15 015
3 613
4 046
751
Depreciation & amort.
−627
−1 420
−2 305
−2 417
−1 677
EBIT
16 332
13 595
1 308
1 629
−926
Net financials
−1 907
−2 396
−3 195
−2 346
−773
Profit before tax
10 270
9 540
1 374
2 476
1 180
Tax
−2 668
−1 701
−487
−661
−320
Net profit
7 602
7 839
887
1 815
860
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
149 443
187 810
143 542
118 105
86 372
Equity
31 011
35 974
34 621
36 437
37 297
Long-term debt
0
1 359
1 062
0
0
Short-term debt
98 561
131 818
91 090
67 176
37 088
Total debt
98 561
133 177
92 152
67 176
37 088
Financial ratios
5-year trend
EBITDA-margin
0.3%
This company
15.8%
Market median
-98% vs market
2020
2024
Soliditetsgrad
43.2%
This company
38.2%
Market median
+13% vs market
2020
2024
Egenkapitalforrentning
2.3%
This company
18.4%
Market median
-88% vs market
2020
2024
Nettoresultatgrad
0.4%
This company
8.1%
Market median
-95% vs market
2020
2024
Aktivomsætning
2.75×
This company
1.12×
Market median
+146% vs market
2020
2024
Gæld/egenkapital
1.32×
This company
0.62×
Market median
-113% 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 CMS Distribution AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
