TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coco Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,899
|
7,436
|
7,042 |
| Financial expenses |
78
|
6
|
2 |
| Earnings before taxes |
-1,417
|
-2,295
|
-4,924 |
| EBITDA |
-251
|
-1,242
|
-3,921 |
| Total assets |
6,400
|
7,006
|
8,647 |
| Current assets |
947
|
694
|
1,009 |
| Current liabilities |
1,078
|
2,500
|
1,203 |
| Equity capital |
2,870
|
4,265
|
7,138 |
| - share capital |
44
|
44
|
48 |
| Employees (average) |
9
|
10
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.8%
|
60.9%
|
82.5% |
| Turnover per employee |
767
|
744
|
542 |
| Profit as a percentage of turnover |
-20.5%
|
-30.9%
|
-69.9% |
| Return on assets (ROA) |
-20.9%
|
-32.7%
|
-56.9% |
| Current ratio |
87.8%
|
27.8%
|
83.9% |
| Return on equity (ROE) |
-49.4%
|
-53.8%
|
-69.0% |
| Change turnover |
-576
|
964
|
5,763 |
| Change turnover % |
-8%
|
15%
|
451% |
| Chg. No. of employees |
-1
|
-3
|
1 |
| Chg. No. of employees % |
-10%
|
-23%
|
8% |
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.