TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cowi AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,223,959
|
1,145,179
|
1,156,926 |
Financial expenses |
10,306
|
3,814
|
2,281 |
Earnings before taxes |
-56,522
|
-31,347
|
-43,826 |
EBITDA |
-20,238
|
2,284
|
-10,073 |
Total assets |
480,146
|
426,121
|
496,610 |
Current assets |
393,648
|
320,959
|
378,573 |
Current liabilities |
436,889
|
387,700
|
442,354 |
Equity capital |
32,673
|
21,447
|
33,648 |
- share capital |
2,026
|
1,892
|
1,950 |
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 |
1,596
|
1,505
|
1,470 |
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 |
-2,478
|
23,024
|
-221,745 |
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.