TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coldsystem EHS AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,109
|
3,290
|
2,602 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,713
|
1,414
|
773 |
| EBITDA |
1,709
|
1,414
|
773 |
| Total assets |
2,794
|
2,304
|
1,446 |
| Current assets |
2,794
|
2,304
|
1,446 |
| Current liabilities |
627
|
348
|
219 |
| Equity capital |
2,049
|
1,844
|
1,186 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
73.3%
|
80.0%
|
82.0% |
| Turnover per employee |
1,027
|
1,097
|
867 |
| Profit as a percentage of turnover |
41.7%
|
43.0%
|
29.7% |
| Return on assets (ROA) |
61.3%
|
61.4%
|
53.5% |
| Current ratio |
445.6%
|
662.1%
|
660.3% |
| Return on equity (ROE) |
83.6%
|
76.7%
|
65.2% |
| Change turnover |
1,085
|
737
|
305 |
| Change turnover % |
36%
|
29%
|
13% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
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.