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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cohr Group Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,237 Less Arrow 7,546 More Arrow 11,466
Financial expenses 1 More Arrow 17 More Arrow 19
Earnings before taxes 4,137 Less Arrow 1,564 More Arrow 5,089
EBITDA 4,481 Less Arrow 2,073 More Arrow 5,691
Total assets 18,261 Less Arrow 16,615 More Arrow 18,570
Current assets 7,488 Less Arrow 4,518 More Arrow 5,735
Current liabilities 2,237 Less Arrow 1,624 More Arrow 2,710
Equity capital 4,601 Less Arrow 2,188 More Arrow 4,906
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.2% Less Arrow 13.2% More Arrow 26.4%
Turnover per employee 2,059 Less Arrow 1,509 More Arrow 2,293
Profit as a percentage of turnover 50.2% Less Arrow 20.7% More Arrow 44.4%
Return on assets (ROA) 22.7% Less Arrow 9.5% More Arrow 27.5%
Current ratio 334.7% Less Arrow 278.2% Less Arrow 211.6%
Return on equity (ROE) 89.9% Less Arrow 71.5% More Arrow 103.7%
Change turnover 1,302 Less Arrow -3,703 More Arrow 2,621
Change turnover % 19% Less Arrow -33% More Arrow 30%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -20% More Arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.