TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cofa Plastics AB
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
32,111
|
33,046
|
35,464 |
| Financial expenses |
386
|
264
|
84 |
| Earnings before taxes |
-3,053
|
-2,294
|
-33 |
| EBITDA |
-2,724
|
-1,996
|
86 |
| Total assets |
13,772
|
18,209
|
16,647 |
| Current assets |
9,504
|
13,209
|
13,101 |
| Current liabilities |
10,450
|
11,737
|
7,531 |
| Equity capital |
3,322
|
6,472
|
8,911 |
| - share capital |
358
|
363
|
378 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
24.1%
|
35.5%
|
53.5% |
| Turnover per employee |
4,014
|
3,305
|
3,546 |
| Profit as a percentage of turnover |
-9.5%
|
-6.9%
|
-0.1% |
| Return on assets (ROA) |
-19.4%
|
-11.1%
|
0.3% |
| Current ratio |
90.9%
|
112.5%
|
174.0% |
| Return on equity (ROE) |
-91.9%
|
-35.4%
|
-0.4% |
| Change turnover |
-443
|
-1,052
|
-3,534 |
| Change turnover % |
-1%
|
-3%
|
-9% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.