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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cool Company Skandinavien AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 593,641 More Arrow 651,079 Less Arrow 552,074
Financial expenses 3,056 Less Arrow 1,606 Less Arrow 204
Earnings before taxes -14,616 Less Arrow -17,848 More Arrow -8,504
EBITDA -5,140 Less Arrow -8,863 More Arrow -1,275
Total assets 165,639 More Arrow 191,658 Less Arrow 169,878
Current assets 122,475 More Arrow 148,739 Less Arrow 132,378
Current liabilities 164,712 More Arrow 176,899 Less Arrow 145,861
Equity capital 927 More Arrow 5,252 More Arrow 15,599
- share capital 483 Less Arrow 464 Equal arrow 464
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 887 Less Arrow 837 Less Arrow 706
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) -1576.7% More Arrow -339.8% More Arrow -54.5%
Change turnover -57,438 More Arrow 99,005 More Arrow 133,722
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.