TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cohr Group Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,168
|
5,883
|
8,237 |
| Financial expenses |
37
|
2
|
1 |
| Earnings before taxes |
11,267
|
847
|
4,137 |
| EBITDA |
11,630
|
1,169
|
4,481 |
| Total assets |
20,472
|
13,110
|
18,261 |
| Current assets |
20,472
|
2,639
|
7,488 |
| Current liabilities |
1,101
|
1,003
|
2,237 |
| Equity capital |
13,302
|
2,079
|
4,601 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.0%
|
15.9%
|
25.2% |
| Turnover per employee |
738
|
1,177
|
2,059 |
| Profit as a percentage of turnover |
218.0%
|
14.4%
|
50.2% |
| Return on assets (ROA) |
55.2%
|
6.5%
|
22.7% |
| Current ratio |
1859.4%
|
263.1%
|
334.7% |
| Return on equity (ROE) |
84.7%
|
40.7%
|
89.9% |
| Change turnover |
-520
|
-2,397
|
1,302 |
| Change turnover % |
-9%
|
-29%
|
19% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
40%
|
25%
|
-20% |
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.