TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CMA Microdialysis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,031
|
1,185
|
1,339 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-274
|
-149
|
-102 |
| EBITDA |
-267
|
-144
|
-97 |
| Total assets |
1,778
|
1,673
|
1,636 |
| Current assets |
1,762
|
1,665
|
1,626 |
| Current liabilities |
1,235
|
859
|
588 |
| Equity capital |
543
|
814
|
1,048 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.5%
|
48.7%
|
64.1% |
| Turnover per employee |
147
|
169
|
191 |
| Profit as a percentage of turnover |
-26.6%
|
-12.6%
|
-7.6% |
| Return on assets (ROA) |
-15.4%
|
-8.9%
|
-6.2% |
| Current ratio |
142.7%
|
193.8%
|
276.5% |
| Return on equity (ROE) |
-50.5%
|
-18.3%
|
-9.7% |
| Change turnover |
-157
|
-46
|
211 |
| Change turnover % |
-13%
|
-4%
|
19% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.