TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CNC Manufacturing AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,107
|
4,732
|
4,892 |
Financial expenses |
88
|
65
|
36 |
Earnings before taxes |
-344
|
-192
|
44 |
EBITDA |
8
|
133
|
366 |
Total assets |
2,899
|
3,551
|
3,781 |
Current assets |
1,018
|
1,485
|
1,622 |
Current liabilities |
1,225
|
1,528
|
1,564 |
Equity capital |
179
|
521
|
569 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
22
|
23
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.2%
|
14.7%
|
15.0% |
Turnover per employee |
187
|
206
|
349 |
Profit as a percentage of turnover |
-8.4%
|
-4.1%
|
0.9% |
Return on assets (ROA) |
-8.8%
|
-3.6%
|
2.1% |
Current ratio |
83.1%
|
97.2%
|
103.7% |
Return on equity (ROE) |
-192.2%
|
-36.9%
|
7.7% |
Change turnover |
-638
|
236
|
-787 |
Change turnover % |
-13%
|
5%
|
-14% |
Chg. No. of employees |
-1
|
9
|
-22 |
Chg. No. of employees % |
-4%
|
64%
|
-61% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.