TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Covercast AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,588
|
2,002
|
207 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
647
|
1,770
|
-116 |
EBITDA |
627
|
1,459
|
-116 |
Total assets |
2,920
|
2,618
|
1,119 |
Current assets |
2,814
|
2,517
|
958 |
Current liabilities |
584
|
488
|
79 |
Equity capital |
2,336
|
2,130
|
1,040 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
80.0%
|
81.4%
|
92.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
40.7%
|
88.4%
|
-56.0% |
Return on assets (ROA) |
22.2%
|
67.6%
|
-10.4% |
Current ratio |
481.8%
|
515.8%
|
1212.7% |
Return on equity (ROE) |
27.7%
|
83.1%
|
-11.2% |
Change turnover |
-414
|
1,795
|
207 |
Change turnover % |
-21%
|
867% | |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.