TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Cork Oak AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
134
|
303
|
317 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
69
|
109 |
| EBITDA |
-7
|
69
|
110 |
| Total assets |
184
|
206
|
185 |
| Current assets |
157
|
190
|
169 |
| Current liabilities |
35
|
49
|
83 |
| Equity capital |
143
|
151
|
96 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.7%
|
73.3%
|
51.9% |
| Turnover per employee |
67
|
101
|
106 |
| Profit as a percentage of turnover |
-2.2%
|
22.8%
|
34.4% |
| Return on assets (ROA) |
-1.6%
|
33.5%
|
58.9% |
| Current ratio |
448.6%
|
387.8%
|
203.6% |
| Return on equity (ROE) |
-2.1%
|
45.7%
|
113.5% |
| Change turnover |
-158
|
-15
|
255 |
| Change turnover % |
-54%
|
-5%
|
412% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-33%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.