TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cranberry Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,991
|
20,513
|
11,992 |
Financial expenses |
1,470
|
5
|
10 |
Earnings before taxes |
825
|
4,742
|
-1,639 |
EBITDA |
3,114
|
3,486
|
-831 |
Total assets |
6,559
|
7,798
|
3,755 |
Current assets |
3,888
|
6,475
|
1,652 |
Current liabilities |
1,484
|
2,459
|
2,765 |
Equity capital |
5,075
|
5,339
|
990 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,533
|
1,465
|
1,199 |
Profit as a percentage of turnover |
3.6%
|
23.1%
|
-13.7% |
Return on assets (ROA) |
35.0%
|
60.9%
|
-43.4% |
Current ratio |
262.0%
|
263.3%
|
59.7% |
Return on equity (ROE) |
16.3%
|
88.8%
|
-165.6% |
Change turnover |
2,478
|
8,521
|
1,753 |
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
![]() |
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.