TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cocoonmeetings AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
144
|
162
|
170 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
-13
|
-23 |
| EBITDA |
-24
|
-10
|
-20 |
| Total assets |
55
|
58
|
72 |
| Current assets |
52
|
56
|
67 |
| Current liabilities |
48
|
51
|
65 |
| Equity capital |
8
|
7
|
7 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
14.5%
|
12.1%
|
9.7% |
| Turnover per employee |
48
|
54
|
57 |
| Profit as a percentage of turnover |
-18.1%
|
-8.0%
|
-13.5% |
| Return on assets (ROA) |
-47.3%
|
-22.4%
|
-31.9% |
| Current ratio |
108.3%
|
109.8%
|
103.1% |
| Return on equity (ROE) |
-325.0%
|
-185.7%
|
-328.6% |
| Change turnover |
-25
|
9
|
8 |
| Change turnover % |
-15%
|
6%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.