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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CN Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,304 Less Arrow 43,154 Less Arrow 37,181
Financial expenses 34 More Arrow 41 More Arrow 158
Earnings before taxes -1,446 More Arrow 3,061 Less Arrow 1,405
EBITDA -402 More Arrow 3,224 Less Arrow 1,685
Total assets 16,269 Less Arrow 11,425 Less Arrow 8,610
Current assets 12,851 Less Arrow 11,182 Less Arrow 8,245
Current liabilities 10,058 Less Arrow 7,825 Less Arrow 6,421
Equity capital 6,211 Less Arrow 3,600 Less Arrow 2,189
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,183 Less Arrow 1,488 Less Arrow 1,328
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 18.2%
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 20,150 Less Arrow 5,973 Less Arrow -2,426
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.