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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CN Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,520 Less Arrow 28,837 Less Arrow 27,035
Financial expenses 23 More Arrow 27 More Arrow 115
Earnings before taxes -971 More Arrow 2,045 Less Arrow 1,022
EBITDA -270 More Arrow 2,154 Less Arrow 1,225
Total assets 10,927 Less Arrow 7,635 Less Arrow 6,261
Current assets 8,632 Less Arrow 7,472 Less Arrow 5,995
Current liabilities 6,756 Less Arrow 5,229 Less Arrow 4,669
Equity capital 4,172 Less Arrow 2,406 Less Arrow 1,592
- share capital 67 Equal arrow 67 More Arrow 73
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 1,466 Less Arrow 994 Less Arrow 966
Profit as a percentage of turnover -2.3% More Arrow 7.1% Less Arrow 3.8%
Return on assets (ROA) -8.7% More Arrow 27.1% Less Arrow 18.2%
Current ratio 127.8% More Arrow 142.9% Less Arrow 128.4%
Return on equity (ROE) -23.3% More Arrow 85.0% Less Arrow 64.2%
Change turnover 13,534 Less Arrow 3,991 Less Arrow -1,764
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.