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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cranberry Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,291 Less Arrow 19,404 Less Arrow 11,695
Financial expenses 1,489 Less Arrow 5 More Arrow 10
Earnings before taxes 836 More Arrow 4,486 Less Arrow -1,598
EBITDA 3,155 More Arrow 3,297 Less Arrow -810
Total assets 6,644 More Arrow 7,376 Less Arrow 3,662
Current assets 3,939 More Arrow 6,125 Less Arrow 1,611
Current liabilities 1,503 More Arrow 2,326 More Arrow 2,696
Equity capital 5,141 Less Arrow 5,050 Less Arrow 965
- share capital 51 Less Arrow 47 More Arrow 49
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 1,553 Less Arrow 1,386 Less Arrow 1,170
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 262.1% More Arrow 263.3% Less Arrow 59.8%
Return on equity (ROE) 16.3% More Arrow 88.8% Less Arrow -165.6%
Change turnover 2,510 More Arrow 8,060 Less Arrow 1,710
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.