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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cogra Pro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,927 More Arrow 20,198 More Arrow 20,511
Financial expenses 68 Less Arrow 61 More Arrow 93
Earnings before taxes 958 Less Arrow 42 More Arrow 605
EBITDA 1,396 Less Arrow 542 More Arrow 1,172
Total assets 6,062 More Arrow 6,355 More Arrow 7,973
Current assets 5,420 Less Arrow 5,276 More Arrow 6,538
Current liabilities 3,267 More Arrow 3,993 More Arrow 5,312
Equity capital 2,685 Less Arrow 1,934 Less Arrow 1,907
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 13 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.3% Less Arrow 30.4% Less Arrow 23.9%
Turnover per employee 1,302 Less Arrow 1,262 More Arrow 1,282
Profit as a percentage of turnover 5.7% Less Arrow 0.2% More Arrow 2.9%
Return on assets (ROA) 16.9% Less Arrow 1.6% More Arrow 8.8%
Current ratio 165.9% Less Arrow 132.1% Less Arrow 123.1%
Return on equity (ROE) 35.7% Less Arrow 2.2% More Arrow 31.7%
Change turnover -3,271 More Arrow -313 More Arrow 1,233
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.