TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CNC Manufacturing AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,321
|
30,612
|
35,188 |
| Financial expenses |
743
|
658
|
481 |
| Earnings before taxes |
695
|
-2,562
|
-1,425 |
| EBITDA |
3,330
|
62
|
988 |
| Total assets |
17,663
|
21,604
|
26,405 |
| Current assets |
7,030
|
7,591
|
11,045 |
| Current liabilities |
6,393
|
9,131
|
11,361 |
| Equity capital |
1,985
|
1,334
|
3,872 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
22
|
22
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.2%
|
6.2%
|
14.7% |
| Turnover per employee |
1,333
|
1,391
|
1,530 |
| Profit as a percentage of turnover |
2.4%
|
-8.4%
|
-4.0% |
| Return on assets (ROA) |
8.1%
|
-8.8%
|
-3.6% |
| Current ratio |
110.0%
|
83.1%
|
97.2% |
| Return on equity (ROE) |
35.0%
|
-192.1%
|
-36.8% |
| Change turnover |
-279
|
-4,757
|
1,754 |
| Change turnover % |
-1%
|
-13%
|
5% |
| Chg. No. of employees |
0
|
-1
|
9 |
| Chg. No. of employees % |
0%
|
-4%
|
64% |
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.