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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CO Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,740 Less Arrow 2,676 More Arrow 3,066
Financial expenses 1,157 Less Arrow 803 More Arrow 861
Earnings before taxes 357 More Arrow 3,232 Less Arrow 1,424
EBITDA -2,333 More Arrow 3,315 Less Arrow 1,803
Total assets 56,632 More Arrow 59,451 More Arrow 66,376
Current assets 10,130 Less Arrow 3,548 Less Arrow 1,403
Current liabilities 3,340 More Arrow 3,776 More Arrow 5,331
Equity capital 30,537 More Arrow 30,679 Less Arrow 29,398
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.9% Less Arrow 51.6% Less Arrow 44.3%
Turnover per employee 2,740 Less Arrow 2,676 More Arrow 3,066
Profit as a percentage of turnover 13.0% More Arrow 120.8% Less Arrow 46.4%
Return on assets (ROA) 2.7% More Arrow 6.8% Less Arrow 3.4%
Current ratio 303.3% Less Arrow 94.0% Less Arrow 26.3%
Return on equity (ROE) 1.2% More Arrow 10.5% Less Arrow 4.8%
Change turnover 50 Less Arrow -142 More Arrow 1,099
Change turnover % 2% Less Arrow -5% More Arrow 56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.