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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cool Carriers AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,352,660 More Arrow 2,094,092 Less Arrow 1,264,147
Financial expenses 5 Less Arrow 0 More Arrow 37
Earnings before taxes 564 More Arrow 48,236 Less Arrow 10,327
EBITDA -501 More Arrow 47,927 Less Arrow 8,168
Total assets 203,748 More Arrow 602,318 Less Arrow 286,652
Current assets 203,118 More Arrow 601,765 Less Arrow 286,310
Current liabilities 166,254 More Arrow 459,886 Less Arrow 183,220
Equity capital 37,494 More Arrow 142,432 Less Arrow 103,206
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 14 Less Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.4% More Arrow 23.6% More Arrow 36.0%
Turnover per employee 96,619 More Arrow 190,372 Less Arrow 97,242
Profit as a percentage of turnover 0.0% More Arrow 2.3% Less Arrow 0.8%
Return on assets (ROA) 0.3% More Arrow 8.0% Less Arrow 3.6%
Current ratio 122.2% More Arrow 130.9% More Arrow 156.3%
Return on equity (ROE) 1.5% More Arrow 33.9% Less Arrow 10.0%
Change turnover -741,432 More Arrow 829,945 Less Arrow -43,222
Change turnover % -35% More Arrow 66% Less Arrow -3%
Chg. No. of employees 3 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 27% Less Arrow -15% More Arrow -13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.