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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cold Skills AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,563 Less Arrow 13,404 Less Arrow 10,157
Financial expenses 86 Less Arrow 4 Less Arrow 1
Earnings before taxes 2,793 More Arrow 3,039 Less Arrow 2,338
EBITDA 888 More Arrow 1,676 More Arrow 1,809
Total assets 15,504 Less Arrow 12,311 Less Arrow 9,465
Current assets 14,056 Less Arrow 11,444 Less Arrow 8,842
Current liabilities 4,350 Less Arrow 2,853 Less Arrow 2,351
Equity capital 10,859 Less Arrow 9,049 Less Arrow 6,755
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.0% More Arrow 73.5% Less Arrow 71.4%
Turnover per employee 4,521 Less Arrow 4,468 More Arrow 5,078
Profit as a percentage of turnover 20.6% More Arrow 22.7% More Arrow 23.0%
Return on assets (ROA) 18.6% More Arrow 24.7% Equal arrow 24.7%
Current ratio 323.1% More Arrow 401.1% Less Arrow 376.1%
Return on equity (ROE) 25.7% More Arrow 33.6% More Arrow 34.6%
Change turnover 1,245 More Arrow 3,439 Less Arrow 1,900
Change turnover % 10% More Arrow 35% Less Arrow 23%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.