TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cool Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
344
|
406
|
336 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
4
|
66
|
94 |
| EBITDA |
5
|
69
|
97 |
| Total assets |
134
|
206
|
212 |
| Current assets |
134
|
206
|
210 |
| Current liabilities |
28
|
57
|
73 |
| Equity capital |
106
|
150
|
140 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.1%
|
72.8%
|
66.0% |
| Turnover per employee |
344
|
406
|
336 |
| Profit as a percentage of turnover |
1.2%
|
16.3%
|
28.0% |
| Return on assets (ROA) |
3.7%
|
32.5%
|
45.3% |
| Current ratio |
478.6%
|
361.4%
|
287.7% |
| Return on equity (ROE) |
3.8%
|
44.0%
|
67.1% |
| Change turnover |
-64
|
97
|
151 |
| Change turnover % |
-16%
|
31%
|
81% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.