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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 2023/12 2022/12 2021/12
Turnover 15,442 Less Arrow 13,707 Less Arrow 8,720
Financial expenses 987 Less Arrow 3 More Arrow 7
Earnings before taxes 554 More Arrow 3,169 Less Arrow -1,192
EBITDA 2,092 More Arrow 2,329 Less Arrow -604
Total assets 4,406 More Arrow 5,211 Less Arrow 2,730
Current assets 2,611 More Arrow 4,327 Less Arrow 1,201
Current liabilities 997 More Arrow 1,643 More Arrow 2,011
Equity capital 3,409 More Arrow 3,568 Less Arrow 720
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 15 Less Arrow 14 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% Less Arrow 68.5% Less Arrow 26.4%
Turnover per employee 1,029 Less Arrow 979 Less Arrow 872
Profit as a percentage of turnover 3.6% More Arrow 23.1% Less Arrow -13.7%
Return on assets (ROA) 35.0% More Arrow 60.9% Less Arrow -43.4%
Current ratio 261.9% More Arrow 263.4% Less Arrow 59.7%
Return on equity (ROE) 16.3% More Arrow 88.8% Less Arrow -165.6%
Change turnover 1,664 More Arrow 5,694 Less Arrow 1,275
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.