TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cool Bass AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
79
|
57
|
66 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
13
|
-15
|
-57 |
| EBITDA |
38
|
14
|
-30 |
| Total assets |
701
|
710
|
819 |
| Current assets |
107
|
90
|
115 |
| Current liabilities |
8
|
17
|
14 |
| Equity capital |
692
|
692
|
805 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.7%
|
97.5%
|
98.3% |
| Turnover per employee |
79
|
57
|
66 |
| Profit as a percentage of turnover |
16.5%
|
-26.3%
|
-86.4% |
| Return on assets (ROA) |
2.0%
|
-2.0%
|
-6.8% |
| Current ratio |
1337.5%
|
529.4%
|
821.4% |
| Return on equity (ROE) |
1.9%
|
-2.2%
|
-7.1% |
| Change turnover |
22
|
-4
|
-15 |
| 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.