TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cold Skills AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,824
|
1,803
|
1,365 |
| Financial expenses |
12
|
0
|
0 |
| Earnings before taxes |
376
|
409
|
314 |
| EBITDA |
119
|
225
|
243 |
| Total assets |
2,085
|
1,656
|
1,272 |
| Current assets |
1,890
|
1,539
|
1,189 |
| Current liabilities |
585
|
384
|
316 |
| Equity capital |
1,460
|
1,217
|
908 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
70.0%
|
73.5%
|
71.4% |
| Turnover per employee |
608
|
601
|
682 |
| Profit as a percentage of turnover |
20.6%
|
22.7%
|
23.0% |
| Return on assets (ROA) |
18.6%
|
24.7%
|
24.7% |
| Current ratio |
323.1%
|
400.8%
|
376.3% |
| Return on equity (ROE) |
25.8%
|
33.6%
|
34.6% |
| Change turnover |
167
|
463
|
255 |
| Change turnover % |
10%
|
35%
|
23% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.