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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CMA Microdialysis AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,976 More Arrow 11,435 More Arrow 13,182
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,177 Less Arrow -3,035 More Arrow -1,657
EBITDA -1,070 Less Arrow -2,962 More Arrow -1,604
Total assets 10,793 More Arrow 19,731 Less Arrow 18,616
Current assets 10,451 More Arrow 19,546 Less Arrow 18,527
Current liabilities 5,947 More Arrow 13,708 Less Arrow 9,558
Equity capital 4,846 More Arrow 6,023 More Arrow 9,058
- share capital 117 Equal arrow 117 Equal arrow 117
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 1,663 Less Arrow 1,634 More Arrow 1,883
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 -1,459 Less Arrow -1,747 More Arrow -512
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.