TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cranberry Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,291
|
19,404
|
11,695 |
Financial expenses |
1,489
|
5
|
10 |
Earnings before taxes |
836
|
4,486
|
-1,598 |
EBITDA |
3,155
|
3,297
|
-810 |
Total assets |
6,644
|
7,376
|
3,662 |
Current assets |
3,939
|
6,125
|
1,611 |
Current liabilities |
1,503
|
2,326
|
2,696 |
Equity capital |
5,141
|
5,050
|
965 |
- share capital |
51
|
47
|
49 |
Employees (average) |
15
|
14
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.4%
|
68.5%
|
26.4% |
Turnover per employee |
1,553
|
1,386
|
1,170 |
Profit as a percentage of turnover |
3.6%
|
23.1%
|
-13.7% |
Return on assets (ROA) |
35.0%
|
60.9%
|
-43.4% |
Current ratio |
262.1%
|
263.3%
|
59.8% |
Return on equity (ROE) |
16.3%
|
88.8%
|
-165.6% |
Change turnover |
2,510
|
8,060
|
1,710 |
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.