TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cortus Energy AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,798
|
8,385
|
72 |
| Financial expenses |
7,685
|
2,914
|
9,455 |
| Earnings before taxes |
-83,525
|
-63,555
|
-78,621 |
| EBITDA |
-71,454
|
-56,076
|
-64,257 |
| Total assets |
85,996
|
112,305
|
128,626 |
| Current assets |
11,196
|
32,806
|
50,948 |
| Current liabilities |
66,084
|
29,032
|
28,915 |
| Equity capital |
-17,819
|
47,803
|
88,357 |
| - share capital |
64,437
|
59,345
|
50,828 |
| 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 |
212
|
254
|
2 |
| Profit as a percentage of turnover |
-1228.7%
|
-758.0%
|
-109195.8% |
| 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 |
-1,587
|
8,313
|
-1,334 |
| 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.