TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Covr Security AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
634
|
530
|
76 |
| Financial expenses |
2,517
|
696
|
30 |
| Earnings before taxes |
-13,853
|
-12,429
|
-12,607 |
| EBITDA |
-7,981
|
-8,366
|
-8,810 |
| Total assets |
13,636
|
16,838
|
13,204 |
| Current assets |
4,006
|
6,495
|
2,761 |
| Current liabilities |
21,781
|
10,161
|
2,827 |
| Equity capital |
-12,671
|
743
|
10,378 |
| - share capital |
63
|
69
|
73 |
| Employees (average) |
3
|
12
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-92.9%
|
4.4%
|
78.6% |
| Turnover per employee |
211
|
44
|
25 |
| Profit as a percentage of turnover |
-2185.0%
|
-2345.1%
|
-16588.2% |
| Return on assets (ROA) |
-83.1%
|
-69.7%
|
-95.3% |
| Current ratio |
18.4%
|
63.9%
|
97.7% |
| Return on equity (ROE) |
109.3%
|
-1672.8%
|
-121.5% |
| Change turnover |
153
|
458
|
25 |
| Change turnover % |
32%
|
632%
|
49% |
| Chg. No. of employees |
-9
|
9
|
-1 |
| Chg. No. of employees % |
-75%
|
300%
|
-25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.