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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cool Carriers AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 121,905 More Arrow 188,177 Less Arrow 123,610
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 51 More Arrow 4,335 Less Arrow 1,010
EBITDA -45 More Arrow 4,307 Less Arrow 799
Total assets 18,362 More Arrow 54,125 Less Arrow 28,029
Current assets 18,306 More Arrow 54,075 Less Arrow 27,996
Current liabilities 14,983 More Arrow 41,326 Less Arrow 17,915
Equity capital 3,379 More Arrow 12,799 Less Arrow 10,092
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 14 Less Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.4% More Arrow 23.6% More Arrow 36.0%
Turnover per employee 8,708 More Arrow 17,107 Less Arrow 9,508
Profit as a percentage of turnover 0.0% More Arrow 2.3% Less Arrow 0.8%
Return on assets (ROA) 0.3% More Arrow 8.0% Less Arrow 3.6%
Current ratio 122.2% More Arrow 130.8% More Arrow 156.3%
Return on equity (ROE) 1.5% More Arrow 33.9% Less Arrow 10.0%
Change turnover -66,820 More Arrow 74,580 Less Arrow -4,226
Change turnover % -35% More Arrow 66% Less Arrow -3%
Chg. No. of employees 3 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 27% Less Arrow -15% More Arrow -13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.