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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Casino Cosmopol AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 262,839 More Arrow 295,177 Less Arrow 165,494
Financial expenses 5 More Arrow 25 Less Arrow 1
Earnings before taxes -124,082 More Arrow -42,858 Less Arrow -185,312
EBITDA -122,159 More Arrow -31,928 Less Arrow -167,538
Total assets 443,905 Less Arrow 398,461 More Arrow 423,041
Current assets 423,571 Less Arrow 373,206 More Arrow 394,017
Current liabilities 104,547 Less Arrow 62,009 Less Arrow 56,886
Equity capital 339,357 Less Arrow 336,452 More Arrow 366,155
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 484 Less Arrow 475 More Arrow 523

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.4% More Arrow 84.4% More Arrow 86.6%
Turnover per employee 543 More Arrow 621 Less Arrow 316
Profit as a percentage of turnover -47.2% More Arrow -14.5% Less Arrow -112.0%
Return on assets (ROA) -28.0% More Arrow -10.7% Less Arrow -43.8%
Current ratio 405.1% More Arrow 601.9% More Arrow 692.6%
Return on equity (ROE) -36.6% More Arrow -12.7% Less Arrow -50.6%
Change turnover -33,858 More Arrow 143,089 Less Arrow 47,413
Change turnover % -11% More Arrow 94% Less Arrow 40%
Chg. No. of employees 9 Less Arrow -48 Less Arrow -229
Chg. No. of employees % 2% Less Arrow -9% Less Arrow -30%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.