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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cocoonmeetings AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,077 More Arrow 1,205 More Arrow 1,262
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -195 More Arrow -94 Less Arrow -171
EBITDA -181 More Arrow -77 Less Arrow -152
Total assets 414 More Arrow 435 More Arrow 537
Current assets 384 More Arrow 418 More Arrow 498
Current liabilities 357 More Arrow 382 More Arrow 481
Equity capital 57 Less Arrow 53 More Arrow 56
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 13.8% Less Arrow 12.2% Less Arrow 10.4%
Turnover per employee 359 More Arrow 402 More Arrow 421
Profit as a percentage of turnover -18.1% More Arrow -7.8% Less Arrow -13.5%
Return on assets (ROA) -47.1% More Arrow -21.6% Less Arrow -31.8%
Current ratio 107.6% More Arrow 109.4% Less Arrow 103.5%
Return on equity (ROE) -342.1% More Arrow -177.4% Less Arrow -305.4%
Change turnover -183 More Arrow 65 Less Arrow 63
Change turnover % -15% More Arrow 6% Less Arrow 5%
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 2024/08 2023/08 2022/08
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.