TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cgrain AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,239
|
8,197
|
4,727 |
| Financial expenses |
52
|
0
|
79 |
| Earnings before taxes |
-5,078
|
-3,786
|
-6,065 |
| EBITDA |
-4,148
|
-3,000
|
-5,207 |
| Total assets |
25,426
|
10,390
|
12,856 |
| Current assets |
23,312
|
4,645
|
6,426 |
| Current liabilities |
3,379
|
2,513
|
2,555 |
| Equity capital |
21,921
|
6,027
|
7,879 |
| - share capital |
117
|
117
|
117 |
| 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 |
1,034
|
1,366
|
675 |
| Profit as a percentage of turnover |
-70.1%
|
-46.2%
|
-128.3% |
| Return on assets (ROA) |
-19.8%
|
-36.4%
|
-46.6% |
| Current ratio |
689.9%
|
184.8%
|
251.5% |
| Return on equity (ROE) |
-23.2%
|
-62.8%
|
-77.0% |
| Change turnover |
-958
|
3,470
|
870 |
| 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.