TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coeli Asset Management AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
119,635
|
122,972
|
241,682 |
Financial expenses |
541
|
394
|
838 |
Earnings before taxes |
36,589
|
-479
|
12,401 |
EBITDA |
36,714
|
-150
|
13,469 |
Total assets |
118,779
|
109,382
|
133,413 |
Current assets |
117,984
|
108,261
|
131,788 |
Current liabilities |
87,274
|
77,979
|
98,818 |
Equity capital |
31,505
|
31,402
|
34,548 |
- share capital |
1,175
|
1,169
|
1,272 |
Employees (average) |
38
|
33
|
34 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.5%
|
28.7%
|
25.9% |
Turnover per employee |
3,148
|
3,726
|
7,108 |
Profit as a percentage of turnover |
30.6%
|
-0.4%
|
5.1% |
Return on assets (ROA) |
31.3%
|
-0.1%
|
9.9% |
Current ratio |
135.2%
|
138.8%
|
133.4% |
Return on equity (ROE) |
116.1%
|
-1.5%
|
35.9% |
Change turnover |
-3,971
|
-99,134
|
142,271 |
Change turnover % |
-3%
|
-45%
|
143% |
Chg. No. of employees |
5
|
-1
|
1 |
Chg. No. of employees % |
15%
|
-3%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.