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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cork up Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 257 Less Arrow 63 Less Arrow 39
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 152 Less Arrow 7 Less Arrow -28
EBITDA 152 Less Arrow 7 Less Arrow -28
Total assets 217 Less Arrow 61 More Arrow 68
Current assets 201 Less Arrow 45 More Arrow 52
Current liabilities 36 Less Arrow 6 More Arrow 21
Equity capital 181 Less Arrow 55 Less Arrow 47
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.4% More Arrow 90.2% Less Arrow 69.1%
Turnover per employee 257 Less Arrow 63 Less Arrow 39
Profit as a percentage of turnover 59.1% Less Arrow 11.1% Less Arrow -71.8%
Return on assets (ROA) 70.0% Less Arrow 11.5% Less Arrow -41.2%
Current ratio 558.3% More Arrow 750.0% Less Arrow 247.6%
Return on equity (ROE) 84.0% Less Arrow 12.7% Less Arrow -59.6%
Change turnover 194 Less Arrow 24 Less Arrow -27
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.