TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
COBAB Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
1,050,590
|
1,051,720
|
998,714 |
| Financial expenses |
3,957
|
2,897
|
1,290 |
| Earnings before taxes |
52,495
|
26,006
|
26,735 |
| EBITDA |
62,332
|
37,055
|
35,377 |
| Total assets |
567,151
|
502,782
|
525,390 |
| Current assets |
275,881
|
216,645
|
232,481 |
| Current liabilities |
248,648
|
210,030
|
222,346 |
| Equity capital |
209,605
|
182,880
|
175,208 |
| - share capital |
50
|
50
|
50 |
| 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 |
7,504
|
7,621
|
7,509 |
| 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 |
-1,130
|
53,006
|
120,269 |
| 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.