TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cosmorell Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
672
|
784
|
633 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-20
|
-57
|
59 |
| EBITDA |
-18
|
-57
|
107 |
| Total assets |
322
|
123
|
175 |
| Current assets |
127
|
123
|
175 |
| Current liabilities |
99
|
69
|
55 |
| Equity capital |
33
|
53
|
120 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.2%
|
43.1%
|
68.6% |
| Turnover per employee |
336
|
392
|
316 |
| Profit as a percentage of turnover |
-3.0%
|
-7.3%
|
9.3% |
| Return on assets (ROA) |
-5.6%
|
-46.3%
|
34.3% |
| Current ratio |
128.3%
|
178.3%
|
318.2% |
| Return on equity (ROE) |
-60.6%
|
-107.5%
|
49.2% |
| Change turnover |
-116
|
202
|
272 |
| 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.