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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 113,168 More Arrow 143,817 More Arrow 168,789
Financial expenses 92 Less Arrow 65 More Arrow 1,503
Earnings before taxes 5,126 More Arrow 33,323 Less Arrow 29,016
EBITDA -2,916 More Arrow 28,109 More Arrow 29,579
Total assets 182,650 More Arrow 189,641 Less Arrow 138,584
Current assets 182,556 More Arrow 189,325 Less Arrow 137,886
Current liabilities 74,201 More Arrow 76,533 Less Arrow 48,441
Equity capital 108,449 More Arrow 113,107 Less Arrow 90,144
- share capital 1,572 More Arrow 1,711 More Arrow 1,744
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 4,715 Less Arrow 3,196 Less Arrow 1,740
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 284.6%
Return on equity (ROE) 4.7% More Arrow 29.5% More Arrow 32.2%
Change turnover -19,000 Less Arrow -21,777 More Arrow 41,924
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.