TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cool Bass AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9
|
11
|
8 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
2
|
-2 |
| EBITDA |
-4
|
5
|
2 |
| Total assets |
84
|
94
|
95 |
| Current assets |
11
|
14
|
12 |
| Current liabilities |
3
|
1
|
2 |
| Equity capital |
81
|
93
|
93 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.4%
|
98.9%
|
97.9% |
| Turnover per employee |
9
|
11
|
8 |
| Profit as a percentage of turnover |
-66.7%
|
18.2%
|
-25.0% |
| Return on assets (ROA) |
-7.1%
|
2.1%
|
-2.1% |
| Current ratio |
366.7%
|
1400%
|
600% |
| Return on equity (ROE) |
-7.4%
|
2.2%
|
-2.2% |
| Change turnover |
-2
|
3
|
-1 |
| Change turnover % |
-17%
|
39%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.