TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cohr Group Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,957
|
8,758
|
12,327 |
| Financial expenses |
57
|
3
|
2 |
| Earnings before taxes |
17,348
|
1,261
|
6,191 |
| EBITDA |
17,907
|
1,740
|
6,705 |
| Total assets |
31,521
|
19,519
|
27,328 |
| Current assets |
31,521
|
3,929
|
11,205 |
| Current liabilities |
1,695
|
1,494
|
3,348 |
| Equity capital |
20,482
|
3,095
|
6,886 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,137
|
1,752
|
3,082 |
| Profit as a percentage of turnover |
218.0%
|
14.4%
|
50.2% |
| Return on assets (ROA) |
55.2%
|
6.5%
|
22.7% |
| Current ratio |
1859.6%
|
263.0%
|
334.7% |
| Return on equity (ROE) |
84.7%
|
40.7%
|
89.9% |
| Change turnover |
-801
|
-3,569
|
1,949 |
| 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.