TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CNC Manufacturing AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,170
|
49,810
|
48,793 |
| Financial expenses |
993
|
681
|
364 |
| Earnings before taxes |
-3,865
|
-2,018
|
440 |
| EBITDA |
94
|
1,399
|
3,649 |
| Total assets |
32,583
|
37,378
|
37,709 |
| Current assets |
11,448
|
15,634
|
16,176 |
| Current liabilities |
13,771
|
16,081
|
15,601 |
| Equity capital |
2,012
|
5,482
|
5,671 |
| - share capital |
507
|
473
|
488 |
| 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 |
2,099
|
2,166
|
3,485 |
| 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) |
-192.1%
|
-36.8%
|
7.8% |
| Change turnover |
-7,174
|
2,483
|
-7,852 |
| 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.