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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cranberry Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 32,335 Less Arrow 22,991 Less Arrow 20,513
Financial expenses 1,529 Less Arrow 1,470 Less Arrow 5
Earnings before taxes 726 More Arrow 825 More Arrow 4,742
EBITDA 3,169 Less Arrow 3,114 More Arrow 3,486
Total assets 6,071 More Arrow 6,559 More Arrow 7,798
Current assets 4,194 Less Arrow 3,888 More Arrow 6,475
Current liabilities 3,218 Less Arrow 1,484 More Arrow 2,459
Equity capital 2,853 More Arrow 5,075 More Arrow 5,339
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,617 Less Arrow 1,533 Less Arrow 1,465
Profit as a percentage of turnover 2.2% More Arrow 3.6% More Arrow 23.1%
Return on assets (ROA) 37.1% Less Arrow 35.0% More Arrow 60.9%
Current ratio 130.3% More Arrow 262.0% More Arrow 263.3%
Return on equity (ROE) 25.4% Less Arrow 16.3% More Arrow 88.8%
Change turnover 9,344 Less Arrow 2,478 More Arrow 8,521
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.