TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cox Analytical Systems Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,318
|
1,185
|
1,173 |
| Financial expenses |
7
|
6
|
5 |
| Earnings before taxes |
221
|
-120
|
-150 |
| EBITDA |
229
|
-75
|
-105 |
| Total assets |
908
|
852
|
1,287 |
| Current assets |
904
|
846
|
1,244 |
| Current liabilities |
319
|
405
|
737 |
| Equity capital |
574
|
443
|
517 |
| - share capital |
13
|
14
|
15 |
| Employees (average) |
7
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
63.2%
|
52.0%
|
40.2% |
| Turnover per employee |
188
|
148
|
130 |
| Profit as a percentage of turnover |
16.8%
|
-10.1%
|
-12.8% |
| Return on assets (ROA) |
25.1%
|
-13.4%
|
-11.3% |
| Current ratio |
283.4%
|
208.9%
|
168.8% |
| Return on equity (ROE) |
38.5%
|
-27.1%
|
-29.0% |
| Change turnover |
249
|
69
|
-785 |
| Change turnover % |
23%
|
6%
|
-40% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-13%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.