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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CMA Small Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 148,160 Less Arrow 113,168 More Arrow 143,817
Financial expenses 5,298 Less Arrow 92 Less Arrow 65
Earnings before taxes 6,575 Less Arrow 5,126 More Arrow 33,323
EBITDA 10,664 Less Arrow -2,916 More Arrow 28,109
Total assets 181,916 More Arrow 182,650 More Arrow 189,641
Current assets 181,535 More Arrow 182,556 More Arrow 189,325
Current liabilities 67,501 More Arrow 74,201 More Arrow 76,533
Equity capital 114,414 Less Arrow 108,449 More Arrow 113,107
- share capital 1,580 Less Arrow 1,572 More Arrow 1,711
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 10,583 Less Arrow 4,715 Less Arrow 3,196
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 34,409 Less Arrow -19,000 Less Arrow -21,777
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.