TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cool Bass AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
98
|
118
|
85 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-70
|
20
|
-22 |
| EBITDA |
-41
|
56
|
21 |
| Total assets |
970
|
1,043
|
1,062 |
| Current assets |
132
|
159
|
134 |
| Current liabilities |
35
|
12
|
26 |
| Equity capital |
935
|
1,031
|
1,036 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.4%
|
98.8%
|
97.6% |
| Turnover per employee |
98
|
118
|
85 |
| Profit as a percentage of turnover |
-71.4%
|
16.9%
|
-25.9% |
| Return on assets (ROA) |
-7.0%
|
2.1%
|
-1.9% |
| Current ratio |
377.1%
|
1325.0%
|
515.4% |
| Return on equity (ROE) |
-7.5%
|
1.9%
|
-2.1% |
| Change turnover |
-20
|
33
|
-6 |
| 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.