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
|
1,843
|
1,173 |
Financial expenses |
132
|
0
|
1 |
Earnings before taxes |
74
|
426
|
-160 |
EBITDA |
281
|
313
|
-81 |
Total assets |
591
|
701
|
367 |
Current assets |
350
|
582
|
162 |
Current liabilities |
134
|
221
|
270 |
Equity capital |
457
|
480
|
97 |
- share capital |
5
|
4
|
5 |
Employees (average) |
15
|
14
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.3%
|
68.5%
|
26.4% |
Turnover per employee |
138
|
132
|
117 |
Profit as a percentage of turnover |
3.6%
|
23.1%
|
-13.6% |
Return on assets (ROA) |
34.9%
|
60.8%
|
-43.3% |
Current ratio |
261.2%
|
263.3%
|
60.0% |
Return on equity (ROE) |
16.2%
|
88.8%
|
-164.9% |
Change turnover |
223
|
766
|
171 |
Change turnover % |
12%
|
71%
|
17% |
Chg. No. of employees |
1
|
4
|
2 |
Chg. No. of employees % |
7%
|
40%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.