TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cowi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
852,667
|
811,527
|
809,003 |
| Financial expenses |
5,789
|
6,833
|
2,694 |
| Earnings before taxes |
-55,874
|
-37,476
|
-22,145 |
| EBITDA |
-35,158
|
-13,419
|
1,614 |
| Total assets |
277,176
|
318,353
|
301,030 |
| Current assets |
224,720
|
261,002
|
226,739 |
| Current liabilities |
235,942
|
289,672
|
273,888 |
| Equity capital |
12,301
|
21,664
|
15,151 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
720
|
767
|
761 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
4.4%
|
6.8%
|
5.0% |
| Turnover per employee |
1,184
|
1,058
|
1,063 |
| Profit as a percentage of turnover |
-6.6%
|
-4.6%
|
-2.7% |
| Return on assets (ROA) |
-18.1%
|
-9.6%
|
-6.5% |
| Current ratio |
95.2%
|
90.1%
|
82.8% |
| Return on equity (ROE) |
-454.2%
|
-173.0%
|
-146.2% |
| Change turnover |
67,983
|
-1,643
|
16,265 |
| Change turnover % |
9%
|
0%
|
2% |
| Chg. No. of employees |
-47
|
6
|
-26 |
| Chg. No. of employees % |
-6%
|
1%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.