TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CN Mode AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,608
|
11,238
|
9,086 |
| Financial expenses |
2,079
|
11
|
9 |
| Earnings before taxes |
-440
|
1,719
|
2,702 |
| EBITDA |
1,628
|
1,683
|
2,708 |
| Total assets |
4,467
|
8,737
|
8,658 |
| Current assets |
617
|
1,937
|
4,708 |
| Current liabilities |
978
|
3,371
|
3,996 |
| Equity capital |
3,175
|
4,820
|
4,197 |
| - share capital |
50
|
50
|
50 |
| 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 |
534
|
562
|
649 |
| 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 |
-1,630
|
2,152
|
1,820 |
| 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.