TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CMA Small Systems AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover |
19,340
|
22,689
|
16,406 |
Financial expenses |
9
|
202
|
0 |
Earnings before taxes |
4,481
|
3,900
|
3,056 |
EBITDA |
3,780
|
3,976 | |
Total assets |
25,502
|
18,628
|
16,606 |
Current assets |
25,460
|
18,534
|
16,437 |
Current liabilities |
10,292
|
6,511
|
4,973 |
Equity capital |
15,210
|
12,117
|
11,632 |
- share capital |
230
|
234
|
226 |
Employees (average) |
45
|
97
|
101 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency |
59.6%
|
65.0%
|
70.0% |
Turnover per employee |
430
|
234
|
162 |
Profit as a percentage of turnover |
23.2%
|
17.2%
|
18.6% |
Return on assets (ROA) |
17.6%
|
22.0%
|
18.4% |
Current ratio |
247.4%
|
284.7%
|
330.5% |
Return on equity (ROE) |
29.5%
|
32.2%
|
26.3% |
Change turnover |
-2,928
|
5,635
|
207 |
Change turnover % |
-13%
|
33%
|
1% |
Chg. No. of employees |
-52
|
-4
|
-13 |
Chg. No. of employees % |
-54%
|
-4%
|
-11% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Total value of public sale |
0
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0
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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.