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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cogra Pro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,526 More Arrow 1,815 More Arrow 2,006
Financial expenses 6 Less Arrow 5 More Arrow 9
Earnings before taxes 86 Less Arrow 4 More Arrow 59
EBITDA 126 Less Arrow 49 More Arrow 115
Total assets 546 More Arrow 571 More Arrow 780
Current assets 488 Less Arrow 474 More Arrow 639
Current liabilities 294 More Arrow 359 More Arrow 519
Equity capital 242 Less Arrow 174 More Arrow 186
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 13 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.3% Less Arrow 30.5% Less Arrow 23.8%
Turnover per employee 117 Less Arrow 113 More Arrow 125
Profit as a percentage of turnover 5.6% Less Arrow 0.2% More Arrow 2.9%
Return on assets (ROA) 16.8% Less Arrow 1.6% More Arrow 8.7%
Current ratio 166.0% Less Arrow 132.0% Less Arrow 123.1%
Return on equity (ROE) 35.5% Less Arrow 2.3% More Arrow 31.7%
Change turnover -295 More Arrow -28 More Arrow 121
Change turnover % -16% More Arrow -2% More Arrow 6%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -19% More Arrow 0% Equal arrow 0%

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.