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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CN Mode AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,013 Less Arrow 816 Less Arrow 710
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 155 More Arrow 243 More Arrow 346
EBITDA 152 More Arrow 243 More Arrow 350
Total assets 787 Less Arrow 778 Less Arrow 426
Current assets 175 More Arrow 423 Less Arrow 333
Current liabilities 304 More Arrow 359 Less Arrow 93
Equity capital 434 Less Arrow 377 Less Arrow 301
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 20 Less Arrow 14 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.1% Less Arrow 48.5% More Arrow 70.7%
Turnover per employee 51 More Arrow 58 More Arrow 89
Profit as a percentage of turnover 15.3% More Arrow 29.8% More Arrow 48.7%
Return on assets (ROA) 19.8% More Arrow 31.4% More Arrow 81.2%
Current ratio 57.6% More Arrow 117.8% More Arrow 358.1%
Return on equity (ROE) 35.7% More Arrow 64.5% More Arrow 115.0%
Change turnover 194 Less Arrow 164 More Arrow 292
Change turnover % 24% More Arrow 25% More Arrow 70%
Chg. No. of employees 6 Equal arrow 6 Less Arrow 2
Chg. No. of employees % 43% More Arrow 75% Less Arrow 33%

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.