TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coeli Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
331,889
|
295,794
|
389,974 |
| Financial expenses |
0
|
0
|
5,134 |
| Earnings before taxes |
-185,562
|
-25,764
|
546,013 |
| EBITDA |
-178,590
|
-19,687
|
91,747 |
| Total assets |
714,168
|
0
|
1,118,124 |
| Current assets |
145,885
|
160,109
|
329,071 |
| Current liabilities |
350,405
|
335,217
|
341,978 |
| Equity capital |
318,501
|
563,530
|
731,414 |
| - share capital |
81
|
80
|
87 |
| Employees (average) |
139
|
117
|
97 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency | 44.6% | 65.4% | |
| Turnover per employee |
2,388
|
2,528
|
4,020 |
| Profit as a percentage of turnover |
-55.9%
|
-8.7%
|
140.0% |
| Return on assets (ROA) | -26.0% | 49.3% | |
| Current ratio |
41.6%
|
47.8%
|
96.2% |
| Return on equity (ROE) |
-58.3%
|
-4.6%
|
74.7% |
| Change turnover |
34,572
|
-62,591
|
153,148 |
| Change turnover % |
12%
|
-17%
|
65% |
| Chg. No. of employees |
22
|
20
|
10 |
| Chg. No. of employees % |
19%
|
21%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.