TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CMA Small Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
22,901
|
19,880
|
15,218 |
| Financial expenses |
0
|
711
|
12 |
| Earnings before taxes |
3,916
|
882
|
689 |
| EBITDA |
2,958
|
1,431
|
-392 |
| Total assets |
29,763
|
24,409
|
24,562 |
| Current assets |
29,723
|
24,358
|
24,549 |
| Current liabilities |
12,752
|
9,057
|
9,978 |
| Equity capital |
17,010
|
15,352
|
14,584 |
| - share capital |
205
|
212
|
211 |
| Employees (average) |
13
|
14
|
24 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
57.2%
|
62.9%
|
59.4% |
| Turnover per employee |
1,762
|
1,420
|
634 |
| Profit as a percentage of turnover |
17.1%
|
4.4%
|
4.5% |
| Return on assets (ROA) |
13.2%
|
6.5%
|
2.9% |
| Current ratio |
233.1%
|
268.9%
|
246.0% |
| Return on equity (ROE) |
23.0%
|
5.7%
|
4.7% |
| Change turnover |
3,697
|
4,617
|
-2,555 |
| Change turnover % |
19%
|
30%
|
-14% |
| Chg. No. of employees |
-1
|
-10
|
-21 |
| Chg. No. of employees % |
-7%
|
-42%
|
-47% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.