TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cocos Cut & Color AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
890
|
687
|
622 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-34
|
7
|
-47 |
| EBITDA |
-36
|
4
|
-45 |
| Total assets |
247
|
271
|
290 |
| Current assets |
247
|
271
|
290 |
| Current liabilities |
59
|
59
|
62 |
| Equity capital |
188
|
212
|
228 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.1%
|
78.2%
|
78.6% |
| Turnover per employee |
445
|
344
|
622 |
| Profit as a percentage of turnover |
-3.8%
|
1.0%
|
-7.6% |
| Return on assets (ROA) |
-13.8%
|
2.6%
|
-15.9% |
| Current ratio |
418.6%
|
459.3%
|
467.7% |
| Return on equity (ROE) |
-18.1%
|
3.3%
|
-20.6% |
| Change turnover |
171
|
125
|
-396 |
| Change turnover % |
24%
|
22%
|
-39% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
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.