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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 2024/12 2023/12 2022/12
Turnover 836 More Arrow 1,013 Less Arrow 816
Financial expenses 181 Less Arrow 1 Equal arrow 1
Earnings before taxes -38 More Arrow 155 More Arrow 243
EBITDA 142 More Arrow 152 More Arrow 243
Total assets 389 More Arrow 787 Less Arrow 778
Current assets 54 More Arrow 175 More Arrow 423
Current liabilities 85 More Arrow 304 More Arrow 359
Equity capital 276 More Arrow 434 Less Arrow 377
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 18 More Arrow 20 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.0% Less Arrow 55.1% Less Arrow 48.5%
Turnover per employee 46 More Arrow 51 More Arrow 58
Profit as a percentage of turnover -4.5% More Arrow 15.3% More Arrow 29.8%
Return on assets (ROA) 36.8% Less Arrow 19.8% More Arrow 31.4%
Current ratio 63.5% Less Arrow 57.6% More Arrow 117.8%
Return on equity (ROE) -13.8% More Arrow 35.7% More Arrow 64.5%
Change turnover -142 More Arrow 194 Less Arrow 164
Change turnover % -15% More Arrow 24% More Arrow 25%
Chg. No. of employees -2 More Arrow 6 Equal arrow 6
Chg. No. of employees % -10% More Arrow 43% More Arrow 75%

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.