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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cool Company Skandinavien AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 53,500 More Arrow 58,507 Less Arrow 53,983
Financial expenses 275 Less Arrow 144 Less Arrow 20
Earnings before taxes -1,317 Less Arrow -1,604 More Arrow -832
EBITDA -463 Less Arrow -796 More Arrow -125
Total assets 14,928 More Arrow 17,223 Less Arrow 16,611
Current assets 11,038 More Arrow 13,366 Less Arrow 12,944
Current liabilities 14,844 More Arrow 15,896 Less Arrow 14,262
Equity capital 84 More Arrow 472 More Arrow 1,525
- share capital 44 Less Arrow 42 More Arrow 45
Employees (average) 669 More Arrow 778 More Arrow 782

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 0.6% More Arrow 2.7% More Arrow 9.2%
Turnover per employee 80 Less Arrow 75 Less Arrow 69
Profit as a percentage of turnover -2.5% Less Arrow -2.7% More Arrow -1.5%
Return on assets (ROA) -7.0% Less Arrow -8.5% More Arrow -4.9%
Current ratio 74.4% More Arrow 84.1% More Arrow 90.8%
Return on equity (ROE) -1567.9% More Arrow -339.8% More Arrow -54.6%
Change turnover -5,176 More Arrow 8,897 More Arrow 13,076
Change turnover % -9% More Arrow 18% More Arrow 32%
Chg. No. of employees -109 More Arrow -4 More Arrow 172
Chg. No. of employees % -14% More Arrow -1% More Arrow 28%

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.