TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cuddle Monster AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
22
|
68
|
56 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-23
|
19
|
31 |
| EBITDA |
-21
|
20
|
32 |
| Total assets |
29
|
62
|
68 |
| Current assets |
28
|
60
|
64 |
| Current liabilities |
7
|
16
|
17 |
| Equity capital |
22
|
43
|
49 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
2
|
0 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
75.9%
|
69.4%
|
72.1% |
| Turnover per employee |
22
|
34 | |
| Profit as a percentage of turnover |
-104.5%
|
27.9%
|
55.4% |
| Return on assets (ROA) |
-79.3%
|
30.6%
|
45.6% |
| Current ratio |
400%
|
375.0%
|
376.5% |
| Return on equity (ROE) |
-104.5%
|
44.2%
|
63.3% |
| Change turnover |
-45
|
17
|
-42 |
| Change turnover % |
-67%
|
33%
|
-43% |
| Chg. No. of employees |
-1
|
2
|
-1 |
| Chg. No. of employees % | -50% | -100% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.