TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cochlear Sweden Holdings AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
348,060
|
369,345 | |
| Financial expenses |
1,794
|
1,868 | |
| Earnings before taxes |
18,009
|
30,497 | |
| EBITDA |
22,075
|
42,354 | |
| Total assets |
254,573
|
210,311 | |
| Current assets |
194,476
|
183,271 | |
| Current liabilities |
103,400
|
66,533 | |
| Equity capital |
-57,796
|
-76,553 | |
| - share capital |
70
|
73 | |
| Employees (average) |
215
|
217
|
224 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
-22.7%
|
-36.4% | |
| Turnover per employee |
1,604
|
1,649 | |
| Profit as a percentage of turnover |
5.2%
|
8.3% | |
| Return on assets (ROA) |
7.8%
|
15.4% | |
| Current ratio |
188.1%
|
275.5% | |
| Return on equity (ROE) |
-31.2%
|
-39.8% | |
| Change turnover |
-2,239
|
23,008 | |
| Change turnover % |
9%
|
-1%
|
7% |
| Chg. No. of employees |
-2
|
-7
|
-2 |
| Chg. No. of employees % |
-1%
|
-3%
|
-1% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| 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.