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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cgrain AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,506 Less Arrow 3,159 Less Arrow 2,805
Financial expenses 0 More Arrow 53 Less Arrow 44
Earnings before taxes -2,543 Less Arrow -4,053 More Arrow -3,680
EBITDA -2,015 Less Arrow -3,479 More Arrow -3,412
Total assets 6,979 More Arrow 8,591 More Arrow 11,636
Current assets 3,120 More Arrow 4,294 More Arrow 4,781
Current liabilities 1,688 More Arrow 1,707 More Arrow 3,976
Equity capital 4,048 More Arrow 5,265 Less Arrow 3,706
- share capital 79 Less Arrow 78 Less Arrow 57
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.0% More Arrow 61.3% Less Arrow 31.8%
Turnover per employee 918 Less Arrow 451 More Arrow 468
Profit as a percentage of turnover -46.2% Less Arrow -128.3% Less Arrow -131.2%
Return on assets (ROA) -36.4% Less Arrow -46.6% More Arrow -31.2%
Current ratio 184.8% More Arrow 251.6% Less Arrow 120.2%
Return on equity (ROE) -62.8% Less Arrow -77.0% Less Arrow -99.3%
Change turnover 2,331 Less Arrow 581 Less Arrow -139
Change turnover % 73% Less Arrow 23% Less Arrow -5%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -14% More Arrow 17% More Arrow 20%

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.