TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cgrain AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,701
|
5,506
|
3,159 |
| Financial expenses |
34
|
0
|
53 |
| Earnings before taxes |
-3,298
|
-2,543
|
-4,053 |
| EBITDA |
-2,694
|
-2,015
|
-3,479 |
| Total assets |
16,513
|
6,979
|
8,591 |
| Current assets |
15,140
|
3,120
|
4,294 |
| Current liabilities |
2,195
|
1,688
|
1,707 |
| Equity capital |
14,237
|
4,048
|
5,265 |
| - share capital |
76
|
79
|
78 |
| 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 |
672
|
918
|
451 |
| Profit as a percentage of turnover |
-70.2%
|
-46.2%
|
-128.3% |
| Return on assets (ROA) |
-19.8%
|
-36.4%
|
-46.6% |
| Current ratio |
689.7%
|
184.8%
|
251.6% |
| Return on equity (ROE) |
-23.2%
|
-62.8%
|
-77.0% |
| Change turnover |
-622
|
2,331
|
581 |
| 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.