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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 Mode AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,548 Less Arrow 6,072 Less Arrow 5,283
Financial expenses 7 Less Arrow 6 Less Arrow 1
Earnings before taxes 1,155 More Arrow 1,806 More Arrow 2,575
EBITDA 1,130 More Arrow 1,810 More Arrow 2,600
Total assets 5,868 Less Arrow 5,786 Less Arrow 3,165
Current assets 1,301 More Arrow 3,146 Less Arrow 2,474
Current liabilities 2,264 More Arrow 2,670 Less Arrow 695
Equity capital 3,237 Less Arrow 2,805 Less Arrow 2,235
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 20 Less Arrow 14 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.2% Less Arrow 48.5% More Arrow 70.6%
Turnover per employee 377 More Arrow 434 More Arrow 660
Profit as a percentage of turnover 15.3% More Arrow 29.7% More Arrow 48.7%
Return on assets (ROA) 19.8% More Arrow 31.3% More Arrow 81.4%
Current ratio 57.5% More Arrow 117.8% More Arrow 356.0%
Return on equity (ROE) 35.7% More Arrow 64.4% More Arrow 115.2%
Change turnover 1,445 Less Arrow 1,216 More Arrow 2,170
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.