TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cooly AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
140,598
|
169,817
|
161,021 |
| Financial expenses |
105
|
579
|
952 |
| Earnings before taxes |
4,448
|
-1,335
|
-11,326 |
| Total assets |
44,985
|
50,556
|
49,919 |
| Current assets |
28,998
|
27,310
|
17,061 |
| Current liabilities |
26,175
|
30,764
|
27,685 |
| Equity capital |
18,810
|
19,792
|
22,232 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.8%
|
39.1%
|
44.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.2%
|
-0.8%
|
-7.0% |
| Return on assets (ROA) |
10.1%
|
-1.5%
|
-20.8% |
| Current ratio |
110.8%
|
88.8%
|
61.6% |
| Return on equity (ROE) |
23.6%
|
-6.7%
|
-50.9% |
| Change turnover |
-20,694
|
18,690
|
75,584 |
| Change turnover % |
-13%
|
12%
|
88% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.