TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
COBAB Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
92,681
|
88,802
|
93,492 |
| Financial expenses |
349
|
245
|
121 |
| Earnings before taxes |
4,631
|
2,196
|
2,503 |
| EBITDA |
5,499
|
3,129
|
3,312 |
| Total assets |
50,033
|
42,453
|
49,183 |
| Current assets |
24,338
|
18,292
|
21,763 |
| Current liabilities |
21,935
|
17,734
|
20,814 |
| Equity capital |
18,491
|
15,442
|
16,402 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
140
|
138
|
133 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
37.0%
|
36.4%
|
33.3% |
| Turnover per employee |
662
|
643
|
703 |
| Profit as a percentage of turnover |
5.0%
|
2.5%
|
2.7% |
| Return on assets (ROA) |
10.0%
|
5.7%
|
5.3% |
| Current ratio |
111.0%
|
103.1%
|
104.6% |
| Return on equity (ROE) |
25.0%
|
14.2%
|
15.3% |
| Change turnover |
-100
|
4,476
|
11,259 |
| Change turnover % |
0%
|
5%
|
14% |
| Chg. No. of employees |
2
|
5
|
7 |
| Chg. No. of employees % |
1%
|
4%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.