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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cochleari AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 273,195 Less Arrow 227,897 Less Arrow 122,770
Financial expenses 1,471 Less Arrow 303 Less Arrow 15
Earnings before taxes 6,486 More Arrow 8,471 Less Arrow -39,863
EBITDA 10,841 More Arrow 13,058 Less Arrow -35,148
Total assets 130,901 More Arrow 136,293 Less Arrow 95,301
Current assets 118,430 More Arrow 121,697 Less Arrow 76,976
Current liabilities 39,294 More Arrow 52,544 More Arrow 54,653
Equity capital 65,323 Less Arrow 58,838 Less Arrow 40,648
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,416 More Arrow 1,767 Less Arrow 1,032
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 45,298 More Arrow 105,127 Less Arrow 17,003
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.