TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cocoon Skin AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,927
|
11,983
|
12,967 |
| Financial expenses |
18
|
21
|
7 |
| Earnings before taxes |
-306
|
29
|
613 |
| Total assets |
2,904
|
3,352
|
4,290 |
| Current assets |
2,751
|
2,976
|
3,735 |
| Current liabilities |
2,019
|
2,098
|
2,488 |
| Equity capital |
885
|
1,254
|
1,799 |
| - share capital |
630
|
663
|
706 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.5%
|
37.4%
|
41.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.8%
|
0.2%
|
4.7% |
| Return on assets (ROA) |
-9.9%
|
1.5%
|
14.5% |
| Current ratio |
136.3%
|
141.8%
|
150.1% |
| Return on equity (ROE) |
-34.6%
|
2.3%
|
34.1% |
| Change turnover |
-454
|
-187
|
1,514 |
| Change turnover % |
-4%
|
-2%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.