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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CMA Small Systems AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 19,880 Less Arrow 15,218 More Arrow 19,340
Financial expenses 711 Less Arrow 12 Less Arrow 9
Earnings before taxes 882 Less Arrow 689 More Arrow 4,481
EBITDA 1,431 Less Arrow -392 More Arrow 3,780
Total assets 24,409 More Arrow 24,562 More Arrow 25,502
Current assets 24,358 More Arrow 24,549 More Arrow 25,460
Current liabilities 9,057 More Arrow 9,978 More Arrow 10,292
Equity capital 15,352 Less Arrow 14,584 More Arrow 15,210
- share capital 212 Less Arrow 211 More Arrow 230
Employees (average) 14 More Arrow 24 More Arrow 45

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 62.9% Less Arrow 59.4% More Arrow 59.6%
Turnover per employee 1,420 Less Arrow 634 Less Arrow 430
Profit as a percentage of turnover 4.4% More Arrow 4.5% More Arrow 23.2%
Return on assets (ROA) 6.5% Less Arrow 2.9% More Arrow 17.6%
Current ratio 268.9% Less Arrow 246.0% More Arrow 247.4%
Return on equity (ROE) 5.7% Less Arrow 4.7% More Arrow 29.5%
Change turnover 4,617 Less Arrow -2,555 Less Arrow -2,928
Change turnover % 30% Less Arrow -14% More Arrow -13%
Chg. No. of employees -10 Less Arrow -21 Less Arrow -52
Chg. No. of employees % -42% Less Arrow -47% Less Arrow -54%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.