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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cohr Group Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 693 More Arrow 789 More Arrow 1,108
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,510 Less Arrow 114 More Arrow 556
EBITDA 1,559 Less Arrow 157 More Arrow 603
Total assets 2,744 Less Arrow 1,759 More Arrow 2,456
Current assets 2,744 Less Arrow 354 More Arrow 1,007
Current liabilities 148 Less Arrow 135 More Arrow 301
Equity capital 1,783 Less Arrow 279 More Arrow 619
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.0% Less Arrow 15.9% More Arrow 25.2%
Turnover per employee 99 More Arrow 158 More Arrow 277
Profit as a percentage of turnover 217.9% Less Arrow 14.4% More Arrow 50.2%
Return on assets (ROA) 55.2% Less Arrow 6.5% More Arrow 22.6%
Current ratio 1854.1% Less Arrow 262.2% More Arrow 334.6%
Return on equity (ROE) 84.7% Less Arrow 40.9% More Arrow 89.8%
Change turnover -70 Less Arrow -322 More Arrow 175
Change turnover % -9% Less Arrow -29% More Arrow 19%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 40% Less Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.