TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cranberry Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,347
|
23,291
|
19,404 |
| Financial expenses |
1,577
|
1,489
|
5 |
| Earnings before taxes |
749
|
836
|
4,486 |
| EBITDA |
3,268
|
3,155
|
3,297 |
| Total assets |
6,261
|
6,644
|
7,376 |
| Current assets |
4,325
|
3,939
|
6,125 |
| Current liabilities |
3,319
|
1,503
|
2,326 |
| Equity capital |
2,942
|
5,141
|
5,050 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
20
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.0%
|
77.4%
|
68.5% |
| Turnover per employee |
1,667
|
1,553
|
1,386 |
| Profit as a percentage of turnover |
2.2%
|
3.6%
|
23.1% |
| Return on assets (ROA) |
37.2%
|
35.0%
|
60.9% |
| Current ratio |
130.3%
|
262.1%
|
263.3% |
| Return on equity (ROE) |
25.5%
|
16.3%
|
88.8% |
| Change turnover |
9,636
|
2,510
|
8,060 |
| Change turnover % |
41%
|
12%
|
71% |
| Chg. No. of employees |
5
|
1
|
4 |
| Chg. No. of employees % |
33%
|
7%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.