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Coor Cleaning Catering And Property AS

Financial information

The information source is the annual report of the company with business id 912 523 918

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 620,442 Revenue Up 544,486 Revenue Up 471,259
Financial expenses: 35 Revenue Down 60 Revenue Up 0
Earnings before taxes: 31,037 Revenue Down 63,403 Revenue Up 19,774
Total assets: 316,978 Revenue Up 264,648 Revenue Up 224,593
Current assets: 316,978 Revenue Up 264,648 Revenue Up 224,593
Current liabilities: 169,043 Revenue Up 138,995 Revenue Down 178,944
Equity capital: 140,289 Revenue Up 116,089 Revenue Up 42,384
Share capital: 200 200 200

Financial ratios

Solvency: 44.3% Revenue Up 43.9% Revenue Up 18.9%
Profitability: 5.0% Revenue Down 11.6% Revenue Up 4.2%
Return on equity (ROE): 22.1% Revenue Down 54.6% Revenue Up 46.7%
Current ratio: 187.5% Revenue Down 190.4% Revenue Up 125.5%
Return on assets (ROA): 9.8% Revenue Down 24.0% Revenue Up 8.8%
Fiscal year 202312
Turnover: 620,442
Financial expenses: 35
Earnings before taxes: 31,037
Total assets: 316,978
Current assets: 316,978
Current liabilities: 169,043
Equity capital: 140,289
Share capital: 200

Financial ratios

Solvency: 44.3%
Profitability: 5.0%
Return on equity (ROE): 22.1%
Current ratio: 187.5%
Return on assets (ROA): 9.8%