TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cohr Group Sverige AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,327 | 10,378 | 15,471 |
Financial expenses | 2 | 24 | 25 |
Earnings before taxes | 6,191 | 2,151 | 6,866 |
EBITDA | 6,705 | 2,851 | 7,679 |
Total assets | 27,328 | 22,850 | 25,055 |
Current assets | 11,205 | 6,214 | 7,738 |
Current liabilities | 3,348 | 2,234 | 3,657 |
Equity capital | 6,886 | 3,009 | 6,620 |
- share capital | 100 | 100 | 100 |
Employees (average) | 4 | 5 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 25.2% | 13.2% | 26.4% |
Turnover per employee | 3,082 | 2,076 | 3,094 |
Profit as a percentage of turnover | 50.2% | 20.7% | 44.4% |
Return on assets (ROA) | 22.7% | 9.5% | 27.5% |
Current ratio | 334.7% | 278.2% | 211.6% |
Return on equity (ROE) | 89.9% | 71.5% | 103.7% |
Change turnover | 1,949 | -5,093 | 3,537 |
Change turnover % | 19% | -33% | 30% |
Chg. No. of employees | -1 | 0 | 2 |
Chg. No. of employees % | -20% | 0% | 67% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.