NET PROFIT (x1000 EUR)
EMPLOYEES
Cocktailcompany ApS
Closing information (x1000 EUR)
Closing information | 2022/06 | 2021/06 | 2020/06 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | -488 | -23 | -309 |
Total assets | 938 | 561 | 339 |
Current assets | 696 | 467 | 278 |
Current liabilities | 326 | 690 | 451 |
Equity capital | 51 | -134 | -112 |
- share capital | 11 | 11 | 11 |
Employees (average) | 150 | 150 | 150 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
Solvency | 5.4% | -23.9% | -33.0% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 213.5% | 67.7% | 61.6% |
Return on equity (ROE) | -956.9% | 17.2% | 275.9% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
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.