TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cooee Design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,388
|
17,844
|
21,978 |
| Financial expenses |
26
|
57
|
9 |
| Earnings before taxes |
-1,865
|
660
|
200 |
| EBITDA |
-1,740
|
861
|
358 |
| Total assets |
13,844
|
15,954
|
17,823 |
| Current assets |
13,408
|
15,385
|
17,127 |
| Current liabilities |
2,407
|
3,299
|
2,887 |
| Equity capital |
10,102
|
10,049
|
10,380 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.0%
|
63.0%
|
58.2% |
| Turnover per employee |
1,674
|
1,983
|
2,442 |
| Profit as a percentage of turnover |
-13.9%
|
3.7%
|
0.9% |
| Return on assets (ROA) |
-13.3%
|
4.5%
|
1.2% |
| Current ratio |
557.0%
|
466.4%
|
593.2% |
| Return on equity (ROE) |
-18.5%
|
6.6%
|
1.9% |
| Change turnover |
-3,866
|
-4,247
|
4,816 |
| Change turnover % |
-22%
|
-19%
|
28% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-11%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.