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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cocky Days AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 405 Less Arrow 4 More Arrow 7
Financial expenses 24 Equal arrow 24 Less Arrow 0
Earnings before taxes 75 Less Arrow 20 Less Arrow -18
EBITDA 98 Less Arrow -67 More Arrow -18
Total assets 169 Less Arrow 125 More Arrow 324
Current assets 169 Less Arrow 125 Less Arrow 58
Current liabilities 38 Less Arrow 19 Less Arrow 12
Equity capital 107 Less Arrow 82 Less Arrow 62
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% More Arrow 65.6% Less Arrow 19.1%
Turnover per employee 405 Less Arrow 4 More Arrow 7
Profit as a percentage of turnover 18.5% More Arrow 500% Less Arrow -257.1%
Return on assets (ROA) 58.6% Less Arrow 35.2% Less Arrow -5.6%
Current ratio 444.7% More Arrow 657.9% Less Arrow 483.3%
Return on equity (ROE) 70.1% Less Arrow 24.4% Less Arrow -29.0%
Change turnover 401 Less Arrow -3 More Arrow 0
Change turnover % 10025% Less Arrow -43% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.