TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CN Mode AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,240
|
7,548
|
6,072 |
| Financial expenses |
1,350
|
7
|
6 |
| Earnings before taxes |
-286
|
1,155
|
1,806 |
| EBITDA |
1,057
|
1,130
|
1,810 |
| Total assets |
2,901
|
5,868
|
5,786 |
| Current assets |
401
|
1,301
|
3,146 |
| Current liabilities |
635
|
2,264
|
2,670 |
| Equity capital |
2,062
|
3,237
|
2,805 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
18
|
20
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.1%
|
55.2%
|
48.5% |
| Turnover per employee |
347
|
377
|
434 |
| Profit as a percentage of turnover |
-4.6%
|
15.3%
|
29.7% |
| Return on assets (ROA) |
36.7%
|
19.8%
|
31.3% |
| Current ratio |
63.1%
|
57.5%
|
117.8% |
| Return on equity (ROE) |
-13.9%
|
35.7%
|
64.4% |
| Change turnover |
-1,059
|
1,445
|
1,216 |
| Change turnover % |
-15%
|
24%
|
25% |
| Chg. No. of employees |
-2
|
6
|
6 |
| Chg. No. of employees % |
-10%
|
43%
|
75% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.