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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CMA Small Systems AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 170,840 Less Arrow 148,160 Less Arrow 113,168
Financial expenses 3 More Arrow 5,298 Less Arrow 92
Earnings before taxes 29,211 Less Arrow 6,575 Less Arrow 5,126
EBITDA 22,066 Less Arrow 10,664 Less Arrow -2,916
Total assets 222,029 Less Arrow 181,916 More Arrow 182,650
Current assets 221,735 Less Arrow 181,535 More Arrow 182,556
Current liabilities 95,133 Less Arrow 67,501 More Arrow 74,201
Equity capital 126,896 Less Arrow 114,414 Less Arrow 108,449
- share capital 1,528 More Arrow 1,580 Less Arrow 1,572
Employees (average) 13 More Arrow 14 More Arrow 24

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 57.2% More Arrow 62.9% Less Arrow 59.4%
Turnover per employee 13,142 Less Arrow 10,583 Less Arrow 4,715
Profit as a percentage of turnover 17.1% Less Arrow 4.4% More Arrow 4.5%
Return on assets (ROA) 13.2% Less Arrow 6.5% Less Arrow 2.9%
Current ratio 233.1% More Arrow 268.9% Less Arrow 246.0%
Return on equity (ROE) 23.0% Less Arrow 5.7% Less Arrow 4.7%
Change turnover 27,581 More Arrow 34,409 Less Arrow -19,000
Change turnover % 19% More Arrow 30% Less Arrow -14%
Chg. No. of employees -1 Less Arrow -10 Less Arrow -21
Chg. No. of employees % -7% Less Arrow -42% Less Arrow -47%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.