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TURNOVER (x1000 DKK)

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NET PROFIT (x1000 DKK)

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EMPLOYEES

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Cogra Pro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,369 More Arrow 13,497 More Arrow 14,914
Financial expenses 46 Less Arrow 41 More Arrow 68
Earnings before taxes 643 Less Arrow 28 More Arrow 440
EBITDA 938 Less Arrow 362 More Arrow 852
Total assets 4,072 More Arrow 4,247 More Arrow 5,797
Current assets 3,640 Less Arrow 3,526 More Arrow 4,754
Current liabilities 2,194 More Arrow 2,668 More Arrow 3,863
Equity capital 1,803 Less Arrow 1,292 More Arrow 1,387
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 13 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.3% Less Arrow 30.4% Less Arrow 23.9%
Turnover per employee 875 Less Arrow 844 More Arrow 932
Profit as a percentage of turnover 5.7% Less Arrow 0.2% More Arrow 3.0%
Return on assets (ROA) 16.9% Less Arrow 1.6% More Arrow 8.8%
Current ratio 165.9% Less Arrow 132.2% Less Arrow 123.1%
Return on equity (ROE) 35.7% Less Arrow 2.2% More Arrow 31.7%
Change turnover -2,197 More Arrow -209 More Arrow 897
Change turnover % -16% More Arrow -2% More Arrow 6%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -19% More Arrow 0% Equal arrow 0%

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.