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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cranberry Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,000 Less Arrow 15,442 Less Arrow 13,707
Financial expenses 993 Less Arrow 987 Less Arrow 3
Earnings before taxes 472 More Arrow 554 More Arrow 3,169
EBITDA 2,058 More Arrow 2,092 More Arrow 2,329
Total assets 3,943 More Arrow 4,406 More Arrow 5,211
Current assets 2,724 Less Arrow 2,611 More Arrow 4,327
Current liabilities 2,090 Less Arrow 997 More Arrow 1,643
Equity capital 1,853 More Arrow 3,409 More Arrow 3,568
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 20 Less Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.0% More Arrow 77.4% Less Arrow 68.5%
Turnover per employee 1,050 Less Arrow 1,029 Less Arrow 979
Profit as a percentage of turnover 2.2% More Arrow 3.6% More Arrow 23.1%
Return on assets (ROA) 37.2% Less Arrow 35.0% More Arrow 60.9%
Current ratio 130.3% More Arrow 261.9% More Arrow 263.4%
Return on equity (ROE) 25.5% Less Arrow 16.3% More Arrow 88.8%
Change turnover 6,069 Less Arrow 1,664 More Arrow 5,694
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.