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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Coco Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,405 More Arrow 10,526 Less Arrow 9,445
Financial expenses 118 Less Arrow 9 Less Arrow 3
Earnings before taxes -2,137 Less Arrow -3,248 Less Arrow -6,604
EBITDA -378 Less Arrow -1,758 Less Arrow -5,258
Total assets 9,652 More Arrow 9,918 More Arrow 11,597
Current assets 1,428 Less Arrow 982 More Arrow 1,353
Current liabilities 1,626 More Arrow 3,539 Less Arrow 1,614
Equity capital 4,329 More Arrow 6,038 More Arrow 9,574
- share capital 67 Less Arrow 62 More Arrow 64
Employees (average) 9 More Arrow 10 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.9% More Arrow 60.9% More Arrow 82.6%
Turnover per employee 1,156 Less Arrow 1,053 Less Arrow 727
Profit as a percentage of turnover -20.5% Less Arrow -30.9% Less Arrow -69.9%
Return on assets (ROA) -20.9% Less Arrow -32.7% Less Arrow -56.9%
Current ratio 87.8% Less Arrow 27.7% More Arrow 83.8%
Return on equity (ROE) -49.4% Less Arrow -53.8% Less Arrow -69.0%
Change turnover -868 More Arrow 1,365 More Arrow 7,730
Change turnover % -8% More Arrow 15% More Arrow 451%
Chg. No. of employees -1 Less Arrow -3 More Arrow 1
Chg. No. of employees % -10% Less Arrow -23% More Arrow 8%

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.