TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cooly AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
169,817
|
161,021
|
90,174 |
Financial expenses |
579
|
952
|
648 |
Earnings before taxes |
-1,335
|
-11,326
|
-31,400 |
Total assets |
50,556
|
49,919
|
103,017 |
Current assets |
27,310
|
17,061
|
60,682 |
Current liabilities |
30,764
|
27,685
|
77,776 |
Equity capital |
19,792
|
22,232
|
25,240 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.1%
|
44.5%
|
24.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-0.8%
|
-7.0%
|
-34.8% |
Return on assets (ROA) |
-1.5%
|
-20.8%
|
-29.9% |
Current ratio |
88.8%
|
61.6%
|
78.0% |
Return on equity (ROE) |
-6.7%
|
-50.9%
|
-124.4% |
Change turnover |
18,690
|
75,584
|
18,050 |
Change turnover % |
12%
|
88%
|
25% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.