TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CNC-Process i Hova AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
81
|
165
|
160 |
| Financial expenses |
3
|
11
|
25 |
| Earnings before taxes |
-13
|
-5
|
-51 |
| EBITDA |
6
|
22
|
-8 |
| Total assets |
193
|
236
|
281 |
| Current assets |
98
|
116
|
131 |
| Current liabilities |
122
|
162
|
166 |
| Equity capital |
-85
|
-72
|
-68 |
| - share capital |
26
|
27
|
29 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
-44.0%
|
-30.5%
|
-24.2% |
| Turnover per employee |
27
|
55
|
53 |
| Profit as a percentage of turnover |
-16.0%
|
-3.0%
|
-31.9% |
| Return on assets (ROA) |
-5.2%
|
2.5%
|
-9.3% |
| Current ratio |
80.3%
|
71.6%
|
78.9% |
| Return on equity (ROE) |
15.3%
|
6.9%
|
75.0% |
| Change turnover |
-76
|
15
|
9 |
| Change turnover % |
-48%
|
10%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.