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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 202212
Number of months: 12
Turnover: 374,287 Revenue Up
Financial expenses: 20,145 Revenue Up
Earnings before taxes: 748,905 Revenue Up
Total assets: 4,990,914 Revenue Down
Current assets: 1,101,111 Revenue Down
Current liabilities: 1,158,561 Revenue Down
Equity capital: 3,828,532 Revenue Down
Share capital: 2,629,914
Number of employees: 132 Revenue Up

Financial ratios

Solvency: 76.7% Revenue Up
Turnover per employee: 2,836 Revenue Down
Profitability: 200.1% Revenue Up
Return on equity (ROE): 19.6% Revenue Up
Current ratio: 95.0% Revenue Down
Return on assets (ROA): 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%