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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CMA Microdialysis AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,681 More Arrow 8,809 More Arrow 9,957
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,039 More Arrow -1,107 More Arrow -756
EBITDA -1,989 More Arrow -1,072 More Arrow -720
Total assets 13,253 Less Arrow 12,440 Less Arrow 12,166
Current assets 13,129 Less Arrow 12,380 Less Arrow 12,091
Current liabilities 9,207 Less Arrow 6,387 Less Arrow 4,374
Equity capital 4,045 More Arrow 6,053 More Arrow 7,791
- share capital 79 Less Arrow 78 More Arrow 85
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.5% More Arrow 48.7% More Arrow 64.0%
Turnover per employee 1,097 More Arrow 1,258 More Arrow 1,422
Profit as a percentage of turnover -26.5% More Arrow -12.6% More Arrow -7.6%
Return on assets (ROA) -15.4% More Arrow -8.9% More Arrow -6.2%
Current ratio 142.6% More Arrow 193.8% More Arrow 276.4%
Return on equity (ROE) -50.4% More Arrow -18.3% More Arrow -9.7%
Change turnover -1,173 More Arrow -342 More Arrow 1,569
Change turnover % -13% More Arrow -4% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.