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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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La Cucaracca AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,438 More Arrow 2,129 Less Arrow 1,602
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -174 More Arrow 351 More Arrow 375
EBITDA -168 More Arrow 365 More Arrow 389
Total assets 1,313 More Arrow 1,723 Less Arrow 1,456
Current assets 1,125 More Arrow 1,705 Less Arrow 1,422
Current liabilities 500 More Arrow 632 More Arrow 677
Equity capital 656 More Arrow 918 Less Arrow 596
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.0% More Arrow 53.3% Less Arrow 40.9%
Turnover per employee 288 More Arrow 426 Less Arrow 320
Profit as a percentage of turnover -12.1% More Arrow 16.5% More Arrow 23.4%
Return on assets (ROA) -13.2% More Arrow 20.4% More Arrow 25.8%
Current ratio 225.0% More Arrow 269.8% Less Arrow 210.0%
Return on equity (ROE) -26.5% More Arrow 38.2% More Arrow 62.9%
Change turnover -486 More Arrow 604 Less Arrow -23
Change turnover % -25% More Arrow 40% Less Arrow -1%
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 2023/08 2022/08 2021/08
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.