TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cool Carriers AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,370,287
|
1,980,828
|
1,232,824 |
| Financial expenses |
5
|
0
|
36 |
| Earnings before taxes |
571
|
45,627
|
10,071 |
| EBITDA |
-508
|
45,335
|
7,966 |
| Total assets |
206,403
|
569,740
|
279,549 |
| Current assets |
205,765
|
569,217
|
279,216 |
| Current liabilities |
168,421
|
435,012
|
178,680 |
| Equity capital |
37,983
|
134,728
|
100,649 |
| - share capital |
10,130
|
9,459
|
9,752 |
| Employees (average) |
14
|
11
|
13 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.4%
|
23.6%
|
36.0% |
| Turnover per employee |
97,878
|
180,075
|
94,833 |
| Profit as a percentage of turnover |
0.0%
|
2.3%
|
0.8% |
| Return on assets (ROA) |
0.3%
|
8.0%
|
3.6% |
| Current ratio |
122.2%
|
130.9%
|
156.3% |
| Return on equity (ROE) |
1.5%
|
33.9%
|
10.0% |
| Change turnover |
-751,094
|
785,055
|
-42,151 |
| Change turnover % |
-35%
|
66%
|
-3% |
| Chg. No. of employees |
3
|
-2
|
-2 |
| Chg. No. of employees % |
27%
|
-15%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.