TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cosmorell Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
90
|
105
|
85 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-8
|
8 |
| EBITDA |
-2
|
-8
|
14 |
| Total assets |
43
|
17
|
24 |
| Current assets |
17
|
17
|
24 |
| Current liabilities |
13
|
9
|
7 |
| Equity capital |
4
|
7
|
16 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.3%
|
41.2%
|
66.7% |
| Turnover per employee |
45
|
52
|
42 |
| Profit as a percentage of turnover |
-3.3%
|
-7.6%
|
9.4% |
| Return on assets (ROA) |
-7.0%
|
-47.1%
|
33.3% |
| Current ratio |
130.8%
|
188.9%
|
342.9% |
| Return on equity (ROE) |
-75.0%
|
-114.3%
|
50.0% |
| Change turnover |
-16
|
27
|
37 |
| Change turnover % |
-15%
|
35%
|
75% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.