TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CO Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
308,549
|
2,740
|
2,676 |
| Financial expenses |
9,269
|
1,157
|
803 |
| Earnings before taxes |
40,934
|
357
|
3,232 |
| EBITDA |
26,532
|
-2,333
|
3,315 |
| Total assets |
192,323
|
56,632
|
59,451 |
| Current assets |
66,800
|
10,130
|
3,548 |
| Current liabilities |
37,120
|
3,340
|
3,776 |
| Equity capital |
44,239
|
30,537
|
30,679 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
703
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
23.0%
|
53.9%
|
51.6% |
| Turnover per employee |
439
|
2,740
|
2,676 |
| Profit as a percentage of turnover |
13.3%
|
13.0%
|
120.8% |
| Return on assets (ROA) |
26.1%
|
2.7%
|
6.8% |
| Current ratio |
180.0%
|
303.3%
|
94.0% |
| Return on equity (ROE) |
92.5%
|
1.2%
|
10.5% |
| Change turnover | |||
| Change turnover % |
2%
|
-5% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 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.