Export

Coor Service Management Group AB

Financial information

The information source is the annual report of the company with business id 556739-7665

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 385,398 Revenue Up 374,287 Revenue Up
Financial expenses: 67,563 Revenue Up 20,145 Revenue Up
Earnings before taxes: -153,968 Revenue Down 748,905 Revenue Up
Total assets: 5,301,290 Revenue Up 4,990,914 Revenue Down
Current assets: 1,356,409 Revenue Up 1,101,111 Revenue Down
Current liabilities: 1,470,417 Revenue Up 1,158,561 Revenue Down
Equity capital: 3,827,058 Revenue Down 3,828,532 Revenue Down
Share capital: 2,629,914 2,629,914
Number of employees: 139 Revenue Up 132 Revenue Up

Financial ratios

Solvency: 72.2% Revenue Down 76.7% Revenue Up
Turnover per employee: 2,773 Revenue Down 2,836 Revenue Down
Profitability: -40.0% Revenue Down 200.1% Revenue Up
Return on equity (ROE): -4.0% Revenue Down 19.6% Revenue Up
Current ratio: 92.2% Revenue Down 95.0% Revenue Down
Return on assets (ROA): -1.6% Revenue Down 15.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 385,398
Financial expenses: 67,563
Earnings before taxes: -153,968
Total assets: 5,301,290
Current assets: 1,356,409
Current liabilities: 1,470,417
Equity capital: 3,827,058
Share capital: 2,629,914
Number of employees: 139

Financial ratios

Solvency: 72.2%
Turnover per employee: 2,773
Profitability: -40.0%
Return on equity (ROE): -4.0%
Current ratio: 92.2%
Return on assets (ROA): -1.6%