TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cortus Energy AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,566
|
5,603
|
52 |
| Financial expenses |
5,162
|
1,947
|
6,875 |
| Earnings before taxes |
-56,102
|
-42,470
|
-57,168 |
| EBITDA |
-47,994
|
-37,472
|
-46,723 |
| Total assets |
57,761
|
75,046
|
93,528 |
| Current assets |
7,520
|
21,922
|
37,046 |
| Current liabilities |
44,387
|
19,400
|
21,025 |
| Equity capital |
-11,969
|
31,944
|
64,247 |
| - share capital |
43,281
|
39,656
|
36,959 |
| Employees (average) |
32
|
33
|
30 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-20.7%
|
42.6%
|
68.7% |
| Turnover per employee |
143
|
170
|
2 |
| Profit as a percentage of turnover |
-1228.7%
|
-758.0%
|
-109938.5% |
| Return on assets (ROA) |
-88.2%
|
-54.0%
|
-53.8% |
| Current ratio |
16.9%
|
113.0%
|
176.2% |
| Return on equity (ROE) |
468.7%
|
-133.0%
|
-89.0% |
| Change turnover |
-1,066
|
5,555
|
-970 |
| Change turnover % |
-19%
|
11546%
|
-95% |
| Chg. No. of employees |
-1
|
3
|
1 |
| Chg. No. of employees % |
-3%
|
10%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.