TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CoBree AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115
|
106
|
40 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
28
|
22 |
| EBITDA |
25
|
28
|
22 |
| Total assets |
66
|
0
|
0 |
| Current assets |
50
|
45
|
32 |
| Current liabilities |
18
|
-12
|
-7 |
| Equity capital |
45
|
71
|
53 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 68.2% | ||
| Turnover per employee |
115
|
106 | |
| Profit as a percentage of turnover |
17.4%
|
26.4%
|
55.0% |
| Return on assets (ROA) | 30.3% | ||
| Current ratio |
277.8%
|
-375.0%
|
-457.1% |
| Return on equity (ROE) |
44.4%
|
39.4%
|
41.5% |
| Change turnover |
9
|
70
|
37 |
| Change turnover % |
8%
|
192%
|
1343% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.