TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
La Cucaracca AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
193
|
286
|
215 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-23
|
47
|
50 |
| EBITDA |
-23
|
49
|
52 |
| Total assets |
176
|
232
|
196 |
| Current assets |
151
|
229
|
191 |
| Current liabilities |
67
|
85
|
91 |
| Equity capital |
88
|
123
|
80 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.0%
|
53.0%
|
40.8% |
| Turnover per employee |
39
|
57
|
43 |
| Profit as a percentage of turnover |
-11.9%
|
16.4%
|
23.3% |
| Return on assets (ROA) |
-13.1%
|
20.3%
|
25.5% |
| Current ratio |
225.4%
|
269.4%
|
209.9% |
| Return on equity (ROE) |
-26.1%
|
38.2%
|
62.5% |
| Change turnover |
-65
|
81
|
-3 |
| Change turnover % |
-25%
|
40%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.