TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
COF Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
693
|
636
|
701 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
21
|
43
|
-28 |
| EBITDA |
37
|
60
|
-9 |
| Total assets |
223
|
183
|
199 |
| Current assets |
204
|
145
|
132 |
| Current liabilities |
161
|
139
|
189 |
| Equity capital |
62
|
44
|
11 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
12
|
12
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.8%
|
24.0%
|
5.5% |
| Turnover per employee |
58
|
53
|
44 |
| Profit as a percentage of turnover |
3.0%
|
6.8%
|
-4.0% |
| Return on assets (ROA) |
9.4%
|
24.0%
|
-13.1% |
| Current ratio |
126.7%
|
104.3%
|
69.8% |
| Return on equity (ROE) |
33.9%
|
97.7%
|
-254.5% |
| Change turnover |
28
|
4
|
-54 |
| Change turnover % |
4%
|
1%
|
-7% |
| Chg. No. of employees |
0
|
-4
|
-7 |
| Chg. No. of employees % |
0%
|
-25%
|
-30% |
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.