TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coeli Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
44,532
|
39,777
|
52,442 |
| Financial expenses |
0
|
0
|
690 |
| Earnings before taxes |
-24,898
|
-3,465
|
73,425 |
| EBITDA |
-23,963
|
-2,647
|
12,338 |
| Total assets |
95,824
|
0
|
150,360 |
| Current assets |
19,574
|
21,531
|
44,252 |
| Current liabilities |
47,016
|
45,078
|
45,988 |
| Equity capital |
42,735
|
75,781
|
98,357 |
| - share capital |
11
|
11
|
12 |
| 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 |
320
|
340
|
541 |
| 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 |
4,639
|
-8,417
|
20,595 |
| 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.