TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cuddle Monster AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
163
|
509
|
416 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-171
|
139
|
229 |
| EBITDA |
-159
|
151
|
237 |
| Total assets |
216
|
464
|
506 |
| Current assets |
208
|
445
|
473 |
| Current liabilities |
50
|
119
|
127 |
| Equity capital |
166
|
323
|
363 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
2
|
0 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
76.9%
|
69.6%
|
71.7% |
| Turnover per employee |
163
|
254 | |
| Profit as a percentage of turnover |
-104.9%
|
27.3%
|
55.0% |
| Return on assets (ROA) |
-78.7%
|
30.0%
|
45.3% |
| Current ratio |
416.0%
|
373.9%
|
372.4% |
| Return on equity (ROE) |
-103.0%
|
43.0%
|
63.1% |
| Change turnover |
-336
|
127
|
-312 |
| Change turnover % |
-67%
|
33%
|
-43% |
| Chg. No. of employees |
-1
|
2
|
-1 |
| Chg. No. of employees % | -50% | -100% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.