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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CMA Small Systems AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 220,583 Less Arrow 169,354 More Arrow 197,787
Financial expenses 7,888 Less Arrow 138 Less Arrow 90
Earnings before taxes 9,789 Less Arrow 7,671 More Arrow 45,828
EBITDA 15,876 Less Arrow -4,364 More Arrow 38,658
Total assets 270,839 More Arrow 273,332 Less Arrow 260,807
Current assets 270,273 More Arrow 273,192 Less Arrow 260,372
Current liabilities 100,497 More Arrow 111,040 Less Arrow 105,254
Equity capital 170,342 Less Arrow 162,292 Less Arrow 155,553
- share capital 2,353 Equal arrow 2,353 Equal arrow 2,353
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 15,756 Less Arrow 7,056 Less Arrow 4,395
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 51,229 Less Arrow -28,433 Less Arrow -29,949
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.