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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CN Gruppen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,328 More Arrow 5,705 Less Arrow 3,878
Financial expenses 7 Less Arrow 3 More Arrow 4
Earnings before taxes 54 Less Arrow -130 More Arrow 275
EBITDA 150 Less Arrow -36 More Arrow 290
Total assets 1,328 More Arrow 1,466 Less Arrow 1,027
Current assets 1,114 More Arrow 1,158 Less Arrow 1,005
Current liabilities 742 More Arrow 906 Less Arrow 703
Equity capital 586 Less Arrow 560 Less Arrow 323
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 27 More Arrow 29 Equal arrow 29

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.1% Less Arrow 38.2% Less Arrow 31.5%
Turnover per employee 160 More Arrow 197 Less Arrow 134
Profit as a percentage of turnover 1.2% Less Arrow -2.3% More Arrow 7.1%
Return on assets (ROA) 4.6% Less Arrow -8.7% More Arrow 27.2%
Current ratio 150.1% Less Arrow 127.8% More Arrow 143.0%
Return on equity (ROE) 9.2% Less Arrow -23.2% More Arrow 85.1%
Change turnover -1,183 More Arrow 1,816 Less Arrow 537
Change turnover % -21% More Arrow 47% Less Arrow 16%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -7% More Arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.