TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CNC-Process i Hova AB
Closing information (x1000 SEK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
931
|
1,803
|
1,636 |
| Financial expenses |
37
|
117
|
260 |
| Earnings before taxes |
-145
|
-54
|
-526 |
| EBITDA |
67
|
243
|
-85 |
| Total assets |
2,210
|
2,575
|
2,875 |
| Current assets |
1,115
|
1,266
|
1,346 |
| Current liabilities |
1,395
|
1,767
|
1,698 |
| Equity capital |
-970
|
-785
|
-692 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
-43.9%
|
-30.5%
|
-24.1% |
| Turnover per employee |
310
|
601
|
545 |
| Profit as a percentage of turnover |
-15.6%
|
-3.0%
|
-32.2% |
| Return on assets (ROA) |
-4.9%
|
2.4%
|
-9.3% |
| Current ratio |
79.9%
|
71.6%
|
79.3% |
| Return on equity (ROE) |
14.9%
|
6.9%
|
76.0% |
| Change turnover |
-872
|
167
|
94 |
| 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.