TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cgrain AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,304
|
4,471
|
3,761 |
Financial expenses |
0
|
75
|
59 |
Earnings before taxes |
-3,835
|
-5,737
|
-4,936 |
EBITDA |
-3,039
|
-4,925
|
-4,576 |
Total assets |
10,525
|
12,161
|
15,606 |
Current assets |
4,706
|
6,078
|
6,412 |
Current liabilities |
2,546
|
2,417
|
5,333 |
Equity capital |
6,106
|
7,453
|
4,971 |
- share capital |
119
|
111
|
76 |
Employees (average) |
6
|
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.0%
|
61.3%
|
31.9% |
Turnover per employee |
1,384
|
639
|
627 |
Profit as a percentage of turnover |
-46.2%
|
-128.3%
|
-131.2% |
Return on assets (ROA) |
-36.4%
|
-46.6%
|
-31.3% |
Current ratio |
184.8%
|
251.5%
|
120.2% |
Return on equity (ROE) |
-62.8%
|
-77.0%
|
-99.3% |
Change turnover |
3,515
|
823
|
-186 |
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.