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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 15,218 More Arrow 19,340 More Arrow 22,689
Financial expenses 12 Less Arrow 9 More Arrow 202
Earnings before taxes 689 More Arrow 4,481 Less Arrow 3,900
EBITDA -392 More Arrow 3,780 More Arrow 3,976
Total assets 24,562 More Arrow 25,502 Less Arrow 18,628
Current assets 24,549 More Arrow 25,460 Less Arrow 18,534
Current liabilities 9,978 More Arrow 10,292 Less Arrow 6,511
Equity capital 14,584 More Arrow 15,210 Less Arrow 12,117
- share capital 211 More Arrow 230 More Arrow 234
Employees (average) 24 More Arrow 45 More Arrow 97

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 59.4% More Arrow 59.6% More Arrow 65.0%
Turnover per employee 634 Less Arrow 430 Less Arrow 234
Profit as a percentage of turnover 4.5% More Arrow 23.2% Less Arrow 17.2%
Return on assets (ROA) 2.9% More Arrow 17.6% More Arrow 22.0%
Current ratio 246.0% More Arrow 247.4% More Arrow 284.7%
Return on equity (ROE) 4.7% More Arrow 29.5% More Arrow 32.2%
Change turnover -2,555 Less Arrow -2,928 More Arrow 5,635
Change turnover % -14% More Arrow -13% More Arrow 33%
Chg. No. of employees -21 Less Arrow -52 More Arrow -4
Chg. No. of employees % -47% Less Arrow -54% More Arrow -4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.