TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CMA Small Systems AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
160,194
|
192,886
|
238,577 |
Financial expenses |
131
|
88
|
2,125 |
Earnings before taxes |
7,256
|
44,692
|
41,013 |
EBITDA |
-4,128
|
37,700
|
41,809 |
Total assets |
258,548
|
254,345
|
195,884 |
Current assets |
258,416
|
253,921
|
194,896 |
Current liabilities |
105,034
|
102,646
|
68,469 |
Equity capital |
153,514
|
151,699
|
127,415 |
- share capital |
2,226
|
2,295
|
2,465 |
Employees (average) |
24
|
45
|
97 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
59.4%
|
59.6%
|
65.0% |
Turnover per employee |
6,675
|
4,286
|
2,460 |
Profit as a percentage of turnover |
4.5%
|
23.2%
|
17.2% |
Return on assets (ROA) |
2.9%
|
17.6%
|
22.0% |
Current ratio |
246.0%
|
247.4%
|
284.6% |
Return on equity (ROE) |
4.7%
|
29.5%
|
32.2% |
Change turnover |
-26,895
|
-29,207
|
59,258 |
Change turnover % |
-14%
|
-13%
|
33% |
Chg. No. of employees |
-21
|
-52
|
-4 |
Chg. No. of employees % |
-47%
|
-54%
|
-4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.