TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cool Carriers AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,501,569
|
1,352,660
|
2,094,092 |
| Financial expenses |
297
|
5
|
0 |
| Earnings before taxes |
6,818
|
564
|
48,236 |
| EBITDA |
5,660
|
-501
|
47,927 |
| Total assets |
233,163
|
203,748
|
602,318 |
| Current assets |
230,791
|
203,118
|
601,765 |
| Current liabilities |
219,789
|
166,254
|
459,886 |
| Equity capital |
13,374
|
37,494
|
142,432 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
107,255
|
96,619
|
190,372 |
| 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 |
148,909
|
-741,432
|
829,945 |
| 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.