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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 130,725 Less Arrow 121,905 More Arrow 188,177
Financial expenses 26 Less Arrow 0 Equal arrow 0
Earnings before taxes 594 Less Arrow 51 More Arrow 4,335
EBITDA 493 Less Arrow -45 More Arrow 4,307
Total assets 20,299 Less Arrow 18,362 More Arrow 54,125
Current assets 20,092 Less Arrow 18,306 More Arrow 54,075
Current liabilities 19,135 Less Arrow 14,983 More Arrow 41,326
Equity capital 1,164 More Arrow 3,379 More Arrow 12,799
- share capital 871 More Arrow 901 Less Arrow 899
Employees (average) 14 Equal arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 5.7% More Arrow 18.4% More Arrow 23.6%
Turnover per employee 9,338 Less Arrow 8,708 More Arrow 17,107
Profit as a percentage of turnover 0.5% Less Arrow 0.0% More Arrow 2.3%
Return on assets (ROA) 3.1% Less Arrow 0.3% More Arrow 8.0%
Current ratio 105.0% More Arrow 122.2% More Arrow 130.8%
Return on equity (ROE) 51.0% Less Arrow 1.5% More Arrow 33.9%
Change turnover 12,964 Less Arrow -66,820 More Arrow 74,580
Change turnover % 11% Less Arrow -35% More Arrow 66%
Chg. No. of employees 0 More Arrow 3 Less Arrow -2
Chg. No. of employees % 0% More Arrow 27% Less Arrow -15%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.