TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cool Carriers AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,548,565
|
1,370,287
|
1,980,828 |
| Financial expenses |
306
|
5
|
0 |
| Earnings before taxes |
7,031
|
571
|
45,627 |
| EBITDA |
5,837
|
-508
|
45,335 |
| Total assets |
240,460
|
206,403
|
569,740 |
| Current assets |
238,014
|
205,765
|
569,217 |
| Current liabilities |
226,668
|
168,421
|
435,012 |
| Equity capital |
13,793
|
37,983
|
134,728 |
| - share capital |
10,313
|
10,130
|
9,459 |
| Employees (average) |
14
|
14
|
11 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
5.7%
|
18.4%
|
23.6% |
| Turnover per employee |
110,612
|
97,878
|
180,075 |
| Profit as a percentage of turnover |
0.5%
|
0.0%
|
2.3% |
| Return on assets (ROA) |
3.1%
|
0.3%
|
8.0% |
| Current ratio |
105.0%
|
122.2%
|
130.9% |
| Return on equity (ROE) |
51.0%
|
1.5%
|
33.9% |
| Change turnover |
153,569
|
-751,094
|
785,055 |
| Change turnover % |
11%
|
-35%
|
66% |
| Chg. No. of employees |
0
|
3
|
-2 |
| Chg. No. of employees % |
0%
|
27%
|
-15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.