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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CMA Small Systems AB

Closing information (x1000 EUR)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 19,340 More Arrow 22,689 Less Arrow 16,406
Financial expenses 9 More Arrow 202 Less Arrow 0
Earnings before taxes 4,481 Less Arrow 3,900 Less Arrow 3,056
EBITDA 3,780 More Arrow 3,976
Total assets 25,502 Less Arrow 18,628 Less Arrow 16,606
Current assets 25,460 Less Arrow 18,534 Less Arrow 16,437
Current liabilities 10,292 Less Arrow 6,511 Less Arrow 4,973
Equity capital 15,210 Less Arrow 12,117 Less Arrow 11,632
- share capital 230 More Arrow 234 Less Arrow 226
Employees (average) 45 More Arrow 97 More Arrow 101

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 59.6% More Arrow 65.0% More Arrow 70.0%
Turnover per employee 430 Less Arrow 234 Less Arrow 162
Profit as a percentage of turnover 23.2% Less Arrow 17.2% More Arrow 18.6%
Return on assets (ROA) 17.6% More Arrow 22.0% Less Arrow 18.4%
Current ratio 247.4% More Arrow 284.7% More Arrow 330.5%
Return on equity (ROE) 29.5% More Arrow 32.2% Less Arrow 26.3%
Change turnover -2,928 More Arrow 5,635 Less Arrow 207
Change turnover % -13% More Arrow 33% Less Arrow 1%
Chg. No. of employees -52 More Arrow -4 Less Arrow -13
Chg. No. of employees % -54% More Arrow -4% Less Arrow -11%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (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.