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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CMA Microdialysis AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,584 More Arrow 12,469 More Arrow 13,355
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3,075 More Arrow -1,567 More Arrow -1,014
EBITDA -3,001 More Arrow -1,517 More Arrow -965
Total assets 19,988 Less Arrow 17,609 Less Arrow 16,316
Current assets 19,801 Less Arrow 17,525 Less Arrow 16,216
Current liabilities 13,887 Less Arrow 9,041 Less Arrow 5,867
Equity capital 6,101 More Arrow 8,568 More Arrow 10,450
- share capital 119 Less Arrow 111 More Arrow 114
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.5% More Arrow 48.7% More Arrow 64.0%
Turnover per employee 1,655 More Arrow 1,781 More Arrow 1,908
Profit as a percentage of turnover -26.5% More Arrow -12.6% More Arrow -7.6%
Return on assets (ROA) -15.4% More Arrow -8.9% More Arrow -6.2%
Current ratio 142.6% More Arrow 193.8% More Arrow 276.4%
Return on equity (ROE) -50.4% More Arrow -18.3% More Arrow -9.7%
Change turnover -1,770 More Arrow -484 More Arrow 2,105
Change turnover % -13% More Arrow -4% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.