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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cochleari AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 24,621 Less Arrow 20,479 Less Arrow 12,005
Financial expenses 133 Less Arrow 27 Less Arrow 1
Earnings before taxes 585 More Arrow 761 Less Arrow -3,898
EBITDA 977 More Arrow 1,173 Less Arrow -3,437
Total assets 11,797 More Arrow 12,247 Less Arrow 9,319
Current assets 10,673 More Arrow 10,936 Less Arrow 7,527
Current liabilities 3,541 More Arrow 4,722 More Arrow 5,344
Equity capital 5,887 Less Arrow 5,287 Less Arrow 3,975
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 193 Less Arrow 129 Less Arrow 119

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% Less Arrow 43.2% Less Arrow 42.7%
Turnover per employee 128 More Arrow 159 Less Arrow 101
Profit as a percentage of turnover 2.4% More Arrow 3.7% Less Arrow -32.5%
Return on assets (ROA) 6.1% More Arrow 6.4% Less Arrow -41.8%
Current ratio 301.4% Less Arrow 231.6% Less Arrow 140.8%
Return on equity (ROE) 9.9% More Arrow 14.4% Less Arrow -98.1%
Change turnover 4,082 More Arrow 9,447 Less Arrow 1,663
Change turnover % 20% More Arrow 86% Less Arrow 16%
Chg. No. of employees 64 Less Arrow 10 More Arrow 12
Chg. No. of employees % 50% Less Arrow 8% More Arrow 11%

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.