TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cogra Pro AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,105
|
1,526
|
1,815 |
| Financial expenses |
3
|
6
|
5 |
| Earnings before taxes |
21
|
86
|
4 |
| EBITDA |
54
|
126
|
49 |
| Total assets |
368
|
546
|
571 |
| Current assets |
343
|
488
|
474 |
| Current liabilities |
166
|
294
|
359 |
| Equity capital |
197
|
242
|
174 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
5
|
13
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.5%
|
44.3%
|
30.5% |
| Turnover per employee |
221
|
117
|
113 |
| Profit as a percentage of turnover |
1.9%
|
5.6%
|
0.2% |
| Return on assets (ROA) |
6.5%
|
16.8%
|
1.6% |
| Current ratio |
206.6%
|
166.0%
|
132.0% |
| Return on equity (ROE) |
10.7%
|
35.5%
|
2.3% |
| Change turnover |
-369
|
-295
|
-28 |
| Change turnover % |
-25%
|
-16%
|
-2% |
| Chg. No. of employees |
-8
|
-3
|
0 |
| Chg. No. of employees % |
-62%
|
-19%
|
0% |
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.