TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cosmos Music AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,894
|
20,146
|
17,736 |
| Financial expenses |
464
|
1,895
|
206 |
| Earnings before taxes |
2,968
|
1,836
|
98 |
| EBITDA |
2,725
|
2,519
|
212 |
| Total assets |
20,872
|
28,193
|
27,500 |
| Current assets |
19,319
|
26,661
|
25,894 |
| Current liabilities |
15,421
|
26,056
|
27,174 |
| Equity capital |
5,451
|
2,136
|
326 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.1%
|
7.6%
|
1.2% |
| Turnover per employee |
1,989
|
2,015
|
2,217 |
| Profit as a percentage of turnover |
14.9%
|
9.1%
|
0.6% |
| Return on assets (ROA) |
16.4%
|
13.2%
|
1.1% |
| Current ratio |
125.3%
|
102.3%
|
95.3% |
| Return on equity (ROE) |
54.4%
|
86.0%
|
30.1% |
| Change turnover |
-356
|
3,846
|
1,704 |
| Change turnover % |
-2%
|
24%
|
11% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.