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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cohr Group Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,758 More Arrow 12,327 Less Arrow 10,378
Financial expenses 3 Less Arrow 2 More Arrow 24
Earnings before taxes 1,261 More Arrow 6,191 Less Arrow 2,151
EBITDA 1,740 More Arrow 6,705 Less Arrow 2,851
Total assets 19,519 More Arrow 27,328 Less Arrow 22,850
Current assets 3,929 More Arrow 11,205 Less Arrow 6,214
Current liabilities 1,494 More Arrow 3,348 Less Arrow 2,234
Equity capital 3,095 More Arrow 6,886 Less Arrow 3,009
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,752 More Arrow 3,082 Less Arrow 2,076
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 263.0% More Arrow 334.7% Less Arrow 278.2%
Return on equity (ROE) 40.7% More Arrow 89.9% Less Arrow 71.5%
Change turnover -3,569 More Arrow 1,949 Less Arrow -5,093
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.