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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CMA Small Systems AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 169,354 More Arrow 197,787 More Arrow 227,736
Financial expenses 138 Less Arrow 90 More Arrow 2,028
Earnings before taxes 7,671 More Arrow 45,828 Less Arrow 39,149
EBITDA -4,364 More Arrow 38,658 More Arrow 39,909
Total assets 273,332 Less Arrow 260,807 Less Arrow 186,983
Current assets 273,192 Less Arrow 260,372 Less Arrow 186,040
Current liabilities 111,040 Less Arrow 105,254 Less Arrow 65,358
Equity capital 162,292 Less Arrow 155,553 Less Arrow 121,625
- share capital 2,353 Equal arrow 2,353 Equal arrow 2,353
Employees (average) 24 More Arrow 45 More Arrow 97

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 59.4% More Arrow 59.6% More Arrow 65.0%
Turnover per employee 7,056 Less Arrow 4,395 Less Arrow 2,348
Profit as a percentage of turnover 4.5% More Arrow 23.2% Less Arrow 17.2%
Return on assets (ROA) 2.9% More Arrow 17.6% More Arrow 22.0%
Current ratio 246.0% More Arrow 247.4% More Arrow 284.6%
Return on equity (ROE) 4.7% More Arrow 29.5% More Arrow 32.2%
Change turnover -28,433 Less Arrow -29,949 More Arrow 56,565
Change turnover % -14% More Arrow -13% More Arrow 33%
Chg. No. of employees -21 Less Arrow -52 More Arrow -4
Chg. No. of employees % -47% Less Arrow -54% More Arrow -4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.