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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 2024/12 2023/12 2022/12
Turnover 6,479 More Arrow 7,681 More Arrow 8,809
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -764 Less Arrow -2,039 More Arrow -1,107
EBITDA -695 Less Arrow -1,989 More Arrow -1,072
Total assets 7,010 More Arrow 13,253 Less Arrow 12,440
Current assets 6,787 More Arrow 13,129 Less Arrow 12,380
Current liabilities 3,862 More Arrow 9,207 Less Arrow 6,387
Equity capital 3,147 More Arrow 4,045 More Arrow 6,053
- share capital 76 More Arrow 79 Less Arrow 78
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.9% Less Arrow 30.5% More Arrow 48.7%
Turnover per employee 1,080 More Arrow 1,097 More Arrow 1,258
Profit as a percentage of turnover -11.8% Less Arrow -26.5% More Arrow -12.6%
Return on assets (ROA) -10.9% Less Arrow -15.4% More Arrow -8.9%
Current ratio 175.7% Less Arrow 142.6% More Arrow 193.8%
Return on equity (ROE) -24.3% Less Arrow -50.4% More Arrow -18.3%
Change turnover -948 Less Arrow -1,173 More Arrow -342
Change turnover % -13% Equal arrow -13% More Arrow -4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.