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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CNC Manufacturing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,576 More Arrow 52,658 Less Arrow 50,033
Financial expenses 980 Less Arrow 720 Less Arrow 373
Earnings before taxes -3,815 More Arrow -2,133 More Arrow 451
EBITDA 93 More Arrow 1,479 More Arrow 3,742
Total assets 32,164 More Arrow 39,515 Less Arrow 38,667
Current assets 11,301 More Arrow 16,528 More Arrow 16,587
Current liabilities 13,594 More Arrow 17,001 Less Arrow 15,997
Equity capital 1,986 More Arrow 5,795 More Arrow 5,815
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 22 More Arrow 23 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.2% More Arrow 14.7% More Arrow 15.0%
Turnover per employee 2,072 More Arrow 2,289 More Arrow 3,574
Profit as a percentage of turnover -8.4% More Arrow -4.1% More Arrow 0.9%
Return on assets (ROA) -8.8% More Arrow -3.6% More Arrow 2.1%
Current ratio 83.1% More Arrow 97.2% More Arrow 103.7%
Return on equity (ROE) -192.1% More Arrow -36.8% More Arrow 7.8%
Change turnover -7,082 More Arrow 2,625 Less Arrow -8,052
Change turnover % -13% More Arrow 5% Less Arrow -14%
Chg. No. of employees -1 More Arrow 9 Less Arrow -22
Chg. No. of employees % -4% More Arrow 64% Less Arrow -61%

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.