TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cochlear Sweden Holdings AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
374,703
|
344,454
|
348,060 |
| Financial expenses |
28
|
4,440
|
1,794 |
| Earnings before taxes |
27,808
|
18,107
|
18,009 |
| EBITDA |
32,551
|
27,381
|
22,075 |
| Total assets |
251,967
|
221,622
|
254,573 |
| Current assets |
163,651
|
152,253
|
194,476 |
| Current liabilities |
71,528
|
69,390
|
103,400 |
| Equity capital |
180,439
|
152,231
|
-57,796 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
219
|
215
|
217 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
71.6%
|
68.7%
|
-22.7% |
| Turnover per employee |
1,711
|
1,602
|
1,604 |
| Profit as a percentage of turnover |
7.4%
|
5.3%
|
5.2% |
| Return on assets (ROA) |
11.0%
|
10.2%
|
7.8% |
| Current ratio |
228.8%
|
219.4%
|
188.1% |
| Return on equity (ROE) |
15.4%
|
11.9%
|
-31.2% |
| Change turnover |
16,635
|
28,887
|
-2,239 |
| Change turnover % |
5%
|
9%
|
-1% |
| Chg. No. of employees |
4
|
-2
|
-7 |
| Chg. No. of employees % |
2%
|
-1%
|
-3% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.