TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cook Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,314
|
11,843
|
12,072 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
512
|
369
|
348 |
| EBITDA |
400
|
334
|
335 |
| Total assets |
6,720
|
6,087
|
6,061 |
| Current assets |
6,719
|
6,083
|
6,056 |
| Current liabilities |
2,239
|
2,127
|
2,497 |
| Equity capital |
4,481
|
3,959
|
3,564 |
| - share capital |
50
|
49
|
54 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
65.0%
|
58.8% |
| Turnover per employee |
1,231
|
1,184
|
1,207 |
| Profit as a percentage of turnover |
4.2%
|
3.1%
|
2.9% |
| Return on assets (ROA) |
7.6%
|
6.1%
|
5.7% |
| Current ratio |
300.1%
|
286.0%
|
242.5% |
| Return on equity (ROE) |
11.4%
|
9.3%
|
9.8% |
| Change turnover |
437
|
748
|
-271 |
| Change turnover % |
4%
|
7%
|
-2% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.