TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coats Industrial Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,718
|
39,316
|
41,868 |
| Financial expenses |
0
|
829
|
862 |
| Earnings before taxes |
8,928
|
13,666
|
11,917 |
| EBITDA |
7,603
|
14,289
|
12,780 |
| Total assets |
52,358
|
42,587
|
31,681 |
| Current assets |
13,290
|
13,318
|
13,136 |
| Current liabilities |
2,998
|
2,362
|
2,781 |
| Equity capital |
49,360
|
40,225
|
28,901 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.3%
|
94.5%
|
91.2% |
| Turnover per employee |
3,524
|
4,368
|
4,187 |
| Profit as a percentage of turnover |
28.1%
|
34.8%
|
28.5% |
| Return on assets (ROA) |
17.1%
|
34.0%
|
40.3% |
| Current ratio |
443.3%
|
563.8%
|
472.3% |
| Return on equity (ROE) |
18.1%
|
34.0%
|
41.2% |
| Change turnover |
-7,799
|
839
|
5,884 |
| Change turnover % |
-20%
|
2%
|
16% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-10%
|
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.