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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 2022/12 2021/12 2020/12
Turnover 2,676 More Arrow 3,066 Less Arrow 2,006
Financial expenses 803 More Arrow 861 Less Arrow 593
Earnings before taxes 3,232 Less Arrow 1,424 Less Arrow 833
EBITDA 3,315 Less Arrow 1,803 Less Arrow 1,060
Total assets 59,451 More Arrow 66,376 More Arrow 70,854
Current assets 3,548 Less Arrow 1,403 Less Arrow 921
Current liabilities 3,776 More Arrow 5,331 Less Arrow 4,710
Equity capital 30,679 Less Arrow 29,398 Less Arrow 28,605
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.6% Less Arrow 44.3% Less Arrow 40.4%
Turnover per employee 2,676 More Arrow 3,066 Less Arrow 2,006
Profit as a percentage of turnover 120.8% Less Arrow 46.4% Less Arrow 41.5%
Return on assets (ROA) 6.8% Less Arrow 3.4% Less Arrow 2.0%
Current ratio 94.0% Less Arrow 26.3% Less Arrow 19.6%
Return on equity (ROE) 10.5% Less Arrow 4.8% Less Arrow 2.9%
Change turnover -142 More Arrow 1,099 Less Arrow -947
Change turnover % -5% More Arrow 56% Less Arrow -32%
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 2022/12 2021/12 2020/12
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.