TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cox Analytical Systems Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,843
|
9,826
|
8,816 |
| Financial expenses |
45
|
50
|
47 |
| Earnings before taxes |
769
|
1,648
|
-894 |
| EBITDA |
796
|
1,709
|
-559 |
| Total assets |
7,695
|
6,768
|
6,333 |
| Current assets |
7,678
|
6,740
|
6,290 |
| Current liabilities |
2,794
|
2,377
|
3,012 |
| Equity capital |
4,735
|
4,275
|
3,295 |
| - share capital |
99
|
94
|
104 |
| Employees (average) |
8
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.5%
|
63.2%
|
52.0% |
| Turnover per employee |
1,355
|
1,404
|
1,102 |
| Profit as a percentage of turnover |
7.1%
|
16.8%
|
-10.1% |
| Return on assets (ROA) |
10.6%
|
25.1%
|
-13.4% |
| Current ratio |
274.8%
|
283.6%
|
208.8% |
| Return on equity (ROE) |
16.2%
|
38.5%
|
-27.1% |
| Change turnover |
569
|
1,858
|
516 |
| Change turnover % |
6%
|
23%
|
6% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
14%
|
-13%
|
-11% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.