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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CMA Microdialysis AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,435 More Arrow 13,182 More Arrow 13,694
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3,035 More Arrow -1,657 More Arrow -1,040
EBITDA -2,962 More Arrow -1,604 More Arrow -990
Total assets 19,731 Less Arrow 18,616 Less Arrow 16,731
Current assets 19,546 Less Arrow 18,527 Less Arrow 16,628
Current liabilities 13,708 Less Arrow 9,558 Less Arrow 6,016
Equity capital 6,023 More Arrow 9,058 More Arrow 10,715
- share capital 117 Equal arrow 117 Equal arrow 117
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 1,634 More Arrow 1,883 More Arrow 1,956
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 -1,747 More Arrow -512 More Arrow 2,158
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.