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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cool Carriers AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 975,206 Less Arrow 908,547 More Arrow 1,399,342
Financial expenses 193 Less Arrow 3 Less Arrow 0
Earnings before taxes 4,428 Less Arrow 379 More Arrow 32,233
EBITDA 3,676 Less Arrow -337 More Arrow 32,026
Total assets 151,430 Less Arrow 136,852 More Arrow 402,489
Current assets 149,889 Less Arrow 136,429 More Arrow 402,119
Current liabilities 142,744 Less Arrow 111,669 More Arrow 307,311
Equity capital 8,686 More Arrow 25,184 More Arrow 95,178
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
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 69,658 Less Arrow 64,896 More Arrow 127,213
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 130.9%
Return on equity (ROE) 51.0% Less Arrow 1.5% More Arrow 33.9%
Change turnover 96,710 Less Arrow -498,001 More Arrow 554,597
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.