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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cranberry Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,815 Less Arrow 2,072 Less Arrow 1,843
Financial expenses 133 Less Arrow 132 Less Arrow 0
Earnings before taxes 63 More Arrow 74 More Arrow 426
EBITDA 276 More Arrow 281 More Arrow 313
Total assets 529 More Arrow 591 More Arrow 701
Current assets 365 Less Arrow 350 More Arrow 582
Current liabilities 280 Less Arrow 134 More Arrow 221
Equity capital 248 More Arrow 457 More Arrow 480
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 20 Less Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.9% More Arrow 77.3% Less Arrow 68.5%
Turnover per employee 141 Less Arrow 138 Less Arrow 132
Profit as a percentage of turnover 2.2% More Arrow 3.6% More Arrow 23.1%
Return on assets (ROA) 37.1% Less Arrow 34.9% More Arrow 60.8%
Current ratio 130.4% More Arrow 261.2% More Arrow 263.3%
Return on equity (ROE) 25.4% Less Arrow 16.2% More Arrow 88.8%
Change turnover 813 Less Arrow 223 More Arrow 766
Change turnover % 41% Less Arrow 12% More Arrow 71%
Chg. No. of employees 5 Less Arrow 1 More Arrow 4
Chg. No. of employees % 33% Less Arrow 7% More Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.