TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cgrain AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
630
|
739
|
425 |
| Financial expenses |
5
|
0
|
7 |
| Earnings before taxes |
-442
|
-341
|
-545 |
| EBITDA |
-361
|
-270
|
-468 |
| Total assets |
2,214
|
936
|
1,155 |
| Current assets |
2,030
|
419
|
577 |
| Current liabilities |
294
|
226
|
230 |
| Equity capital |
1,908
|
543
|
708 |
| - share capital |
10
|
11
|
11 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.2%
|
58.0%
|
61.3% |
| Turnover per employee |
90
|
123
|
61 |
| Profit as a percentage of turnover |
-70.2%
|
-46.1%
|
-128.2% |
| Return on assets (ROA) |
-19.7%
|
-36.4%
|
-46.6% |
| Current ratio |
690.5%
|
185.4%
|
250.9% |
| Return on equity (ROE) |
-23.2%
|
-62.8%
|
-77.0% |
| Change turnover |
-83
|
313
|
78 |
| Change turnover % |
-12%
|
73%
|
23% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
17%
|
-14%
|
17% |
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.