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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CO Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,079 Less Arrow 4,004 More Arrow 4,217
Financial expenses 1,723 Less Arrow 1,202 Less Arrow 1,184
Earnings before taxes 532 More Arrow 4,836 Less Arrow 1,958
EBITDA -3,474 More Arrow 4,961 Less Arrow 2,480
Total assets 84,314 More Arrow 88,967 More Arrow 91,285
Current assets 15,081 Less Arrow 5,309 Less Arrow 1,930
Current liabilities 4,972 More Arrow 5,650 More Arrow 7,332
Equity capital 45,464 More Arrow 45,911 Less Arrow 40,430
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,079 Less Arrow 4,004 More Arrow 4,217
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 75 Less Arrow -213 More Arrow 1,511
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.