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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cork up Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 173 Less Arrow 42 Less Arrow 28
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 102 Less Arrow 5 Less Arrow -20
EBITDA 102 Less Arrow 5 Less Arrow -20
Total assets 146 Less Arrow 41 More Arrow 49
Current assets 135 Less Arrow 30 More Arrow 38
Current liabilities 24 Less Arrow 4 More Arrow 15
Equity capital 122 Less Arrow 37 Less Arrow 34
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.6% More Arrow 90.2% Less Arrow 69.4%
Turnover per employee 173 Less Arrow 42 Less Arrow 28
Profit as a percentage of turnover 59.0% Less Arrow 11.9% Less Arrow -71.4%
Return on assets (ROA) 69.9% Less Arrow 12.2% Less Arrow -40.8%
Current ratio 562.5% More Arrow 750.0% Less Arrow 253.3%
Return on equity (ROE) 83.6% Less Arrow 13.5% Less Arrow -58.8%
Change turnover 130 Less Arrow 16 Less Arrow -20
Change turnover % 308% Less Arrow 62% Less Arrow -41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.