TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cochleari AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
174,578
|
183,498
|
152,288 |
| Financial expenses |
1,018
|
988
|
202 |
| Earnings before taxes |
-9,537
|
4,356
|
5,661 |
| EBITDA |
-6,724
|
7,282
|
8,726 |
| Total assets |
87,811
|
87,923
|
91,076 |
| Current assets |
81,690
|
79,546
|
81,322 |
| Current liabilities |
30,167
|
26,393
|
35,112 |
| Equity capital |
44,904
|
43,876
|
39,318 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
183
|
193
|
129 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.1%
|
49.9%
|
43.2% |
| Turnover per employee |
954
|
951
|
1,181 |
| Profit as a percentage of turnover |
-5.5%
|
2.4%
|
3.7% |
| Return on assets (ROA) |
-9.7%
|
6.1%
|
6.4% |
| Current ratio |
270.8%
|
301.4%
|
231.6% |
| Return on equity (ROE) |
-21.2%
|
9.9%
|
14.4% |
| Change turnover |
-2,850
|
30,426
|
70,249 |
| Change turnover % |
-2%
|
20%
|
86% |
| Chg. No. of employees |
-10
|
64
|
10 |
| Chg. No. of employees % |
-5%
|
50%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.