TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CNC Manufacturing AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,147
|
45,576
|
52,658 |
| Financial expenses |
1,144
|
980
|
720 |
| Earnings before taxes |
1,070
|
-3,815
|
-2,133 |
| EBITDA |
5,127
|
93
|
1,479 |
| Total assets |
27,197
|
32,164
|
39,515 |
| Current assets |
10,824
|
11,301
|
16,528 |
| Current liabilities |
9,843
|
13,594
|
17,001 |
| Equity capital |
3,056
|
1,986
|
5,795 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,052
|
2,072
|
2,289 |
| Profit as a percentage of turnover |
2.4%
|
-8.4%
|
-4.1% |
| 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 |
-429
|
-7,082
|
2,625 |
| 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.