TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cool Bass AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11
|
8
|
9 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
-2
|
-8 |
| EBITDA |
5
|
2
|
-4 |
| Total assets |
94
|
95
|
110 |
| Current assets |
14
|
12
|
15 |
| Current liabilities |
1
|
2
|
2 |
| Equity capital |
93
|
93
|
108 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.9%
|
97.9%
|
98.2% |
| Turnover per employee |
11
|
8
|
9 |
| Profit as a percentage of turnover |
18.2%
|
-25.0%
|
-88.9% |
| Return on assets (ROA) |
2.1%
|
-2.1%
|
-7.3% |
| Current ratio |
1400%
|
600%
|
750.0% |
| Return on equity (ROE) |
2.2%
|
-2.2%
|
-7.4% |
| Change turnover |
3
|
-1
|
-2 |
| Change turnover % |
39%
|
-7%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.