TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cox Analytical Systems Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
9,826
|
8,816
|
8,724 |
| Financial expenses |
50
|
47
|
35 |
| Earnings before taxes |
1,648
|
-894
|
-1,112 |
| EBITDA |
1,709
|
-559
|
-779 |
| Total assets |
6,768
|
6,333
|
9,571 |
| Current assets |
6,740
|
6,290
|
9,248 |
| Current liabilities |
2,377
|
3,012
|
5,484 |
| Equity capital |
4,275
|
3,295
|
3,846 |
| - share capital |
94
|
104
|
110 |
| 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 |
1,404
|
1,102
|
969 |
| Profit as a percentage of turnover |
16.8%
|
-10.1%
|
-12.7% |
| Return on assets (ROA) |
25.1%
|
-13.4%
|
-11.3% |
| Current ratio |
283.6%
|
208.8%
|
168.6% |
| Return on equity (ROE) |
38.5%
|
-27.1%
|
-28.9% |
| Change turnover |
1,858
|
516
|
-5,836 |
| 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.