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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CMA Small Systems AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 263,050 Less Arrow 220,583 Less Arrow 169,354
Financial expenses 4 More Arrow 7,888 Less Arrow 138
Earnings before taxes 44,978 Less Arrow 9,789 Less Arrow 7,671
EBITDA 33,976 Less Arrow 15,876 Less Arrow -4,364
Total assets 341,868 Less Arrow 270,839 More Arrow 273,332
Current assets 341,415 Less Arrow 270,273 More Arrow 273,192
Current liabilities 146,481 Less Arrow 100,497 More Arrow 111,040
Equity capital 195,387 Less Arrow 170,342 Less Arrow 162,292
- share capital 2,353 Equal arrow 2,353 Equal arrow 2,353
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 20,235 Less Arrow 15,756 Less Arrow 7,056
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 42,467 More Arrow 51,229 Less Arrow -28,433
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.