TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cgrain AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
739
|
425
|
377 |
| Financial expenses |
0
|
7
|
6 |
| Earnings before taxes |
-341
|
-545
|
-495 |
| EBITDA |
-270
|
-468
|
-459 |
| Total assets |
936
|
1,155
|
1,565 |
| Current assets |
419
|
577
|
643 |
| Current liabilities |
226
|
230
|
535 |
| Equity capital |
543
|
708
|
498 |
| - share capital |
11
|
11
|
8 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.0%
|
61.3%
|
31.8% |
| Turnover per employee |
123
|
61
|
63 |
| Profit as a percentage of turnover |
-46.1%
|
-128.2%
|
-131.3% |
| Return on assets (ROA) |
-36.4%
|
-46.6%
|
-31.2% |
| Current ratio |
185.4%
|
250.9%
|
120.2% |
| Return on equity (ROE) |
-62.8%
|
-77.0%
|
-99.4% |
| Change turnover |
313
|
78
|
-19 |
| Change turnover % |
73%
|
23%
|
-5% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-14%
|
17%
|
20% |
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.