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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cohr Group Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,883 More Arrow 8,237 Less Arrow 7,546
Financial expenses 2 Less Arrow 1 More Arrow 17
Earnings before taxes 847 More Arrow 4,137 Less Arrow 1,564
EBITDA 1,169 More Arrow 4,481 Less Arrow 2,073
Total assets 13,110 More Arrow 18,261 Less Arrow 16,615
Current assets 2,639 More Arrow 7,488 Less Arrow 4,518
Current liabilities 1,003 More Arrow 2,237 Less Arrow 1,624
Equity capital 2,079 More Arrow 4,601 Less Arrow 2,188
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.9% More Arrow 25.2% Less Arrow 13.2%
Turnover per employee 1,177 More Arrow 2,059 Less Arrow 1,509
Profit as a percentage of turnover 14.4% More Arrow 50.2% Less Arrow 20.7%
Return on assets (ROA) 6.5% More Arrow 22.7% Less Arrow 9.5%
Current ratio 263.1% More Arrow 334.7% Less Arrow 278.2%
Return on equity (ROE) 40.7% More Arrow 89.9% Less Arrow 71.5%
Change turnover -2,397 More Arrow 1,302 Less Arrow -3,703
Change turnover % -29% More Arrow 19% Less Arrow -33%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 25% Less Arrow -20% More 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.