TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cool Media AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
55
|
45
|
25 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
13
|
-17 |
| EBITDA |
9
|
13
|
-16 |
| Total assets |
28
|
29
|
23 |
| Current assets |
28
|
28
|
22 |
| Current liabilities |
8
|
10
|
17 |
| Equity capital |
20
|
19
|
6 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
71.4%
|
65.5%
|
26.1% |
| Turnover per employee |
55
|
45
|
25 |
| Profit as a percentage of turnover |
16.4%
|
28.9%
|
-68.0% |
| Return on assets (ROA) |
32.1%
|
44.8%
|
-73.9% |
| Current ratio |
350.0%
|
280.0%
|
129.4% |
| Return on equity (ROE) |
45.0%
|
68.4%
|
-283.3% |
| Change turnover |
13
|
20
|
-16 |
| Change turnover % |
31%
|
81%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.