TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coala-Life Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/08 (consolidated) |
| Turnover |
11,203
|
2,951
|
1,290,928 |
| Financial expenses |
1,048
|
66
|
69,347 |
| Earnings before taxes |
-92,594
|
-109,549
|
-314,318 |
| EBITDA |
-89,287
|
-112,833
|
-26,822 |
| Total assets |
70,438
|
58,294
|
1,256,326 |
| Current assets |
33,140
|
50,099
|
496,703 |
| Current liabilities |
39,938
|
19,629
|
578,295 |
| Equity capital |
26,280
|
38,054
|
-95,923 |
| - share capital |
13,278
|
6,421
|
7,364 |
| Employees (average) |
42
|
22
|
757 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/08 (consolidated) |
| Solvency |
37.3%
|
65.3%
|
-7.6% |
| Turnover per employee |
267
|
134
|
1,705 |
| Profit as a percentage of turnover |
-826.5%
|
-3712.3%
|
-24.3% |
| Return on assets (ROA) |
-130.0%
|
-187.8%
|
-19.5% |
| Current ratio |
83.0%
|
255.2%
|
85.9% |
| Return on equity (ROE) |
-352.3%
|
-287.9%
|
327.7% |
| Change turnover |
8,491
|
-1,293,915
|
-349,719 |
| Change turnover % |
313%
|
-100%
|
-21% |
| Chg. No. of employees |
20
|
-735
|
-235 |
| Chg. No. of employees % |
91%
|
-97%
|
-24% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/08 (consolidated) |
| 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.