TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CMA Small Systems AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
223,458
|
160,194
|
192,886 |
Financial expenses |
7,991
|
131
|
88 |
Earnings before taxes |
9,917
|
7,256
|
44,692 |
EBITDA |
16,083
|
-4,128
|
37,700 |
Total assets |
274,368
|
258,548
|
254,345 |
Current assets |
273,795
|
258,416
|
253,921 |
Current liabilities |
101,807
|
105,034
|
102,646 |
Equity capital |
172,562
|
153,514
|
151,699 |
- share capital |
2,384
|
2,226
|
2,295 |
Employees (average) |
14
|
24
|
45 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
62.9%
|
59.4%
|
59.6% |
Turnover per employee |
15,961
|
6,675
|
4,286 |
Profit as a percentage of turnover |
4.4%
|
4.5%
|
23.2% |
Return on assets (ROA) |
6.5%
|
2.9%
|
17.6% |
Current ratio |
268.9%
|
246.0%
|
247.4% |
Return on equity (ROE) |
5.7%
|
4.7%
|
29.5% |
Change turnover |
51,897
|
-26,895
|
-29,207 |
Change turnover % |
30%
|
-14%
|
-13% |
Chg. No. of employees |
-10
|
-21
|
-52 |
Chg. No. of employees % |
-42%
|
-47%
|
-54% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.