TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cool Company Skandinavien AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
398,734
|
435,073
|
401,430 |
Financial expenses |
2,053
|
1,073
|
148 |
Earnings before taxes |
-9,817
|
-11,927
|
-6,184 |
EBITDA |
-3,452
|
-5,923
|
-927 |
Total assets |
111,255
|
128,072
|
123,524 |
Current assets |
82,263
|
99,392
|
96,256 |
Current liabilities |
110,633
|
118,210
|
106,060 |
Equity capital |
623
|
3,510
|
11,343 |
- share capital |
324
|
310
|
337 |
Employees (average) |
669
|
778
|
782 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
0.6%
|
2.7%
|
9.2% |
Turnover per employee |
596
|
559
|
513 |
Profit as a percentage of turnover |
-2.5%
|
-2.7%
|
-1.5% |
Return on assets (ROA) |
-7.0%
|
-8.5%
|
-4.9% |
Current ratio |
74.4%
|
84.1%
|
90.8% |
Return on equity (ROE) |
-1575.8%
|
-339.8%
|
-54.5% |
Change turnover |
-38,580
|
66,158
|
97,233 |
Change turnover % |
-9%
|
18%
|
32% |
Chg. No. of employees |
-109
|
-4
|
172 |
Chg. No. of employees % |
-14%
|
-1%
|
28% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.