TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CMA Small Systems AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
271,283
|
223,458
|
160,194 |
| Financial expenses |
4
|
7,991
|
131 |
| Earnings before taxes |
46,386
|
9,917
|
7,256 |
| EBITDA |
35,039
|
16,083
|
-4,128 |
| Total assets |
352,568
|
274,368
|
258,548 |
| Current assets |
352,100
|
273,795
|
258,416 |
| Current liabilities |
151,066
|
101,807
|
105,034 |
| Equity capital |
201,502
|
172,562
|
153,514 |
| - share capital |
2,427
|
2,384
|
2,226 |
| 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 |
20,868
|
15,961
|
6,675 |
| 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 |
43,796
|
51,897
|
-26,895 |
| 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.