TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cool Bass AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
118
|
85
|
91 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
20
|
-22
|
-78 |
| EBITDA |
56
|
21
|
-41 |
| Total assets |
1,043
|
1,062
|
1,126 |
| Current assets |
159
|
134
|
158 |
| Current liabilities |
12
|
26
|
19 |
| Equity capital |
1,031
|
1,036
|
1,107 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.8%
|
97.6%
|
98.3% |
| Turnover per employee |
118
|
85
|
91 |
| Profit as a percentage of turnover |
16.9%
|
-25.9%
|
-85.7% |
| Return on assets (ROA) |
2.1%
|
-1.9%
|
-6.7% |
| Current ratio |
1325.0%
|
515.4%
|
831.6% |
| Return on equity (ROE) |
1.9%
|
-2.1%
|
-7.0% |
| Change turnover |
33
|
-6
|
-21 |
| 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.