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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cgrain AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,197 Less Arrow 4,727 Less Arrow 3,857
Financial expenses 0 More Arrow 79 Less Arrow 61
Earnings before taxes -3,786 Less Arrow -6,065 More Arrow -5,061
EBITDA -3,000 Less Arrow -5,207 More Arrow -4,692
Total assets 10,390 More Arrow 12,856 More Arrow 16,003
Current assets 4,645 More Arrow 6,426 More Arrow 6,575
Current liabilities 2,513 More Arrow 2,555 More Arrow 5,468
Equity capital 6,027 More Arrow 7,879 Less Arrow 5,097
- share capital 117 Equal arrow 117 Less Arrow 78
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 31.9%
Turnover per employee 1,366 Less Arrow 675 Less Arrow 643
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 251.5% Less Arrow 120.2%
Return on equity (ROE) -62.8% Less Arrow -77.0% Less Arrow -99.3%
Change turnover 3,470 Less Arrow 870 Less Arrow -191
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.