TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cool Bass AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
64
|
79
|
57 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-45
|
13
|
-15 |
| EBITDA |
-27
|
38
|
14 |
| Total assets |
630
|
701
|
710 |
| Current assets |
86
|
107
|
90 |
| Current liabilities |
23
|
8
|
17 |
| Equity capital |
607
|
692
|
692 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.3%
|
98.7%
|
97.5% |
| Turnover per employee |
64
|
79
|
57 |
| Profit as a percentage of turnover |
-70.3%
|
16.5%
|
-26.3% |
| Return on assets (ROA) |
-7.0%
|
2.0%
|
-2.0% |
| Current ratio |
373.9%
|
1337.5%
|
529.4% |
| Return on equity (ROE) |
-7.4%
|
1.9%
|
-2.2% |
| Change turnover |
-13
|
22
|
-4 |
| 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.