TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cool Company Skandinavien AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
601,377
|
615,864
|
538,395 |
| Financial expenses |
3,096
|
1,519
|
199 |
| Earnings before taxes |
-14,806
|
-16,883
|
-8,293 |
| EBITDA |
-5,207
|
-8,384
|
-1,243 |
| Total assets |
167,798
|
181,292
|
165,669 |
| Current assets |
124,071
|
140,694
|
129,098 |
| Current liabilities |
166,858
|
167,331
|
142,247 |
| Equity capital |
939
|
4,968
|
15,212 |
| - share capital |
489
|
439
|
453 |
| 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 |
899
|
792
|
688 |
| 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) |
-1576.8%
|
-339.8%
|
-54.5% |
| Change turnover |
-58,187
|
93,650
|
130,409 |
| 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
|
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.