TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cogra Pro AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,689
|
16,927
|
20,198 |
| Financial expenses |
32
|
68
|
61 |
| Earnings before taxes |
239
|
958
|
42 |
| EBITDA |
618
|
1,396
|
542 |
| Total assets |
4,228
|
6,062
|
6,355 |
| Current assets |
3,939
|
5,420
|
5,276 |
| Current liabilities |
1,910
|
3,267
|
3,993 |
| Equity capital |
2,259
|
2,685
|
1,934 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
5
|
13
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.4%
|
44.3%
|
30.4% |
| Turnover per employee |
2,538
|
1,302
|
1,262 |
| Profit as a percentage of turnover |
1.9%
|
5.7%
|
0.2% |
| Return on assets (ROA) |
6.4%
|
16.9%
|
1.6% |
| Current ratio |
206.2%
|
165.9%
|
132.1% |
| Return on equity (ROE) |
10.6%
|
35.7%
|
2.2% |
| Change turnover |
-4,238
|
-3,271
|
-313 |
| 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.