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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 Mode AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,238 Less Arrow 9,086 Less Arrow 7,266
Financial expenses 11 Less Arrow 9 Less Arrow 1
Earnings before taxes 1,719 More Arrow 2,702 More Arrow 3,542
EBITDA 1,683 More Arrow 2,708 More Arrow 3,576
Total assets 8,737 Less Arrow 8,658 Less Arrow 4,353
Current assets 1,937 More Arrow 4,708 Less Arrow 3,403
Current liabilities 3,371 More Arrow 3,996 Less Arrow 956
Equity capital 4,820 Less Arrow 4,197 Less Arrow 3,074
- share capital 50 Equal arrow 50 Equal arrow 50
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 562 More Arrow 649 More Arrow 908
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 2,152 Less Arrow 1,820 More Arrow 2,984
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.