TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cool Company Skandinavien AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
545,786
|
601,377
|
615,864 |
| Financial expenses |
2,706
|
3,096
|
1,519 |
| Earnings before taxes |
-9,559
|
-14,806
|
-16,883 |
| EBITDA |
-1,394
|
-5,207
|
-8,384 |
| Total assets |
152,144
|
167,798
|
181,292 |
| Current assets |
109,396
|
124,071
|
140,694 |
| Current liabilities |
128,011
|
166,858
|
167,331 |
| Equity capital |
3,877
|
939
|
4,968 |
| - share capital |
528
|
489
|
439 |
| Employees (average) |
554
|
669
|
778 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
2.5%
|
0.6%
|
2.7% |
| Turnover per employee |
985
|
899
|
792 |
| Profit as a percentage of turnover |
-1.8%
|
-2.5%
|
-2.7% |
| Return on assets (ROA) |
-4.5%
|
-7.0%
|
-8.5% |
| Current ratio |
85.5%
|
74.4%
|
84.1% |
| Return on equity (ROE) |
-246.6%
|
-1576.8%
|
-339.8% |
| Change turnover |
-66,434
|
-58,187
|
93,650 |
| Change turnover % |
-11%
|
-9%
|
18% |
| Chg. No. of employees |
-115
|
-109
|
-4 |
| Chg. No. of employees % |
-17%
|
-14%
|
-1% |
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.