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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 2023/12 2022/12 2021/12
Turnover 5,705 Less Arrow 3,878 Less Arrow 3,636
Financial expenses 3 More Arrow 4 More Arrow 15
Earnings before taxes -130 More Arrow 275 Less Arrow 137
EBITDA -36 More Arrow 290 Less Arrow 165
Total assets 1,466 Less Arrow 1,027 Less Arrow 842
Current assets 1,158 Less Arrow 1,005 Less Arrow 806
Current liabilities 906 Less Arrow 703 Less Arrow 628
Equity capital 560 Less Arrow 323 Less Arrow 214
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 29 Equal arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.2% Less Arrow 31.5% Less Arrow 25.4%
Turnover per employee 197 Less Arrow 134 Less Arrow 130
Profit as a percentage of turnover -2.3% More Arrow 7.1% Less Arrow 3.8%
Return on assets (ROA) -8.7% More Arrow 27.2% Less Arrow 18.1%
Current ratio 127.8% More Arrow 143.0% Less Arrow 128.3%
Return on equity (ROE) -23.2% More Arrow 85.1% Less Arrow 64.0%
Change turnover 1,816 Less Arrow 537 Less Arrow -237
Change turnover % 47% Less Arrow 16% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow -4
Chg. No. of employees % 0% More Arrow 4% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.