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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cranberry Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,072 Less Arrow 1,843 Less Arrow 1,173
Financial expenses 132 Less Arrow 0 More Arrow 1
Earnings before taxes 74 More Arrow 426 Less Arrow -160
EBITDA 281 More Arrow 313 Less Arrow -81
Total assets 591 More Arrow 701 Less Arrow 367
Current assets 350 More Arrow 582 Less Arrow 162
Current liabilities 134 More Arrow 221 More Arrow 270
Equity capital 457 More Arrow 480 Less Arrow 97
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 Less Arrow 14 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 68.5% Less Arrow 26.4%
Turnover per employee 138 Less Arrow 132 Less Arrow 117
Profit as a percentage of turnover 3.6% More Arrow 23.1% Less Arrow -13.6%
Return on assets (ROA) 34.9% More Arrow 60.8% Less Arrow -43.3%
Current ratio 261.2% More Arrow 263.3% Less Arrow 60.0%
Return on equity (ROE) 16.2% More Arrow 88.8% Less Arrow -164.9%
Change turnover 223 More Arrow 766 Less Arrow 171
Change turnover % 12% More Arrow 71% Less Arrow 17%
Chg. No. of employees 1 More Arrow 4 Less Arrow 2
Chg. No. of employees % 7% More Arrow 40% Less Arrow 25%

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.