TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cowi AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
811,527
|
809,003
|
862,611 |
Financial expenses |
6,833
|
2,694
|
1,701 |
Earnings before taxes |
-37,476
|
-22,145
|
-32,677 |
EBITDA |
-13,419
|
1,614
|
-7,511 |
Total assets |
318,353
|
301,030
|
370,276 |
Current assets |
261,002
|
226,739
|
282,267 |
Current liabilities |
289,672
|
273,888
|
329,822 |
Equity capital |
21,664
|
15,151
|
25,088 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
767
|
761
|
787 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
6.8%
|
5.0%
|
6.8% |
Turnover per employee |
1,058
|
1,063
|
1,096 |
Profit as a percentage of turnover |
-4.6%
|
-2.7%
|
-3.8% |
Return on assets (ROA) |
-9.6%
|
-6.5%
|
-8.4% |
Current ratio |
90.1%
|
82.8%
|
85.6% |
Return on equity (ROE) |
-173.0%
|
-146.2%
|
-130.2% |
Change turnover |
-1,643
|
16,265
|
-165,334 |
Change turnover % |
0%
|
2%
|
-16% |
Chg. No. of employees |
6
|
-26
|
-156 |
Chg. No. of employees % |
1%
|
-3%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.