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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cooly AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2016/12
Turnover 218,419 Less Arrow 202,112 Less Arrow 170,812
Financial expenses 2,716 Less Arrow 1,849 Less Arrow 809
Earnings before taxes -58,117 Less Arrow -98,483 More Arrow -19,553
Total assets 123,834 More Arrow 175,325 Less Arrow 145,941
Current assets 64,700 More Arrow 116,992 Less Arrow 44,378
Current liabilities 83,705 More Arrow 134,866 Less Arrow 96,748
Equity capital 40,129 More Arrow 40,458 More Arrow 42,082
- share capital 106 Less Arrow 102 More Arrow 105
Employees (average) 100
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 32.4% Less Arrow 23.1% More Arrow 28.8%
Turnover per employee 1,708
Profit as a percentage of turnover -26.6% Less Arrow -48.7% More Arrow -11.4%
Return on assets (ROA) -44.7% Less Arrow -55.1% More Arrow -12.8%
Current ratio 77.3% More Arrow 86.7% Less Arrow 45.9%
Return on equity (ROE) -144.8% Less Arrow -243.4% More Arrow -46.5%
Change turnover 9,717 More Arrow 35,910 Less Arrow 5,337
Change turnover % 5% More Arrow 22% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.