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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cochleari AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 183,498 Less Arrow 152,288 Less Arrow 89,270
Financial expenses 988 Less Arrow 202 Less Arrow 11
Earnings before taxes 4,356 More Arrow 5,661 Less Arrow -28,986
EBITDA 7,282 More Arrow 8,726 Less Arrow -25,557
Total assets 87,923 More Arrow 91,076 Less Arrow 69,296
Current assets 79,546 More Arrow 81,322 Less Arrow 55,972
Current liabilities 26,393 More Arrow 35,112 More Arrow 39,740
Equity capital 43,876 Less Arrow 39,318 Less Arrow 29,556
- share capital 672 Less Arrow 668 More Arrow 727
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 951 More Arrow 1,181 Less Arrow 750
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 30,426 More Arrow 70,249 Less Arrow 12,363
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.