TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
COBAB Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
691,301
|
661,825
|
695,397 |
| Financial expenses |
2,604
|
1,823
|
898 |
| Earnings before taxes |
34,542
|
16,365
|
18,615 |
| EBITDA |
41,015
|
23,318
|
24,633 |
| Total assets |
373,192
|
316,390
|
365,825 |
| Current assets |
181,533
|
136,330
|
161,875 |
| Current liabilities |
163,613
|
132,167
|
154,818 |
| Equity capital |
137,923
|
115,082
|
121,996 |
| - share capital |
33
|
31
|
35 |
| 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 |
4,938
|
4,796
|
5,229 |
| 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 |
-744
|
33,356
|
83,742 |
| 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.