TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cool Media AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
551
|
344
|
406 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-15
|
4
|
66 |
| EBITDA |
442
|
5
|
69 |
| Total assets |
82
|
134
|
206 |
| Current assets |
82
|
134
|
206 |
| Current liabilities |
15
|
28
|
57 |
| Equity capital |
67
|
106
|
150 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.7%
|
79.1%
|
72.8% |
| Turnover per employee |
276
|
344
|
406 |
| Profit as a percentage of turnover |
-2.7%
|
1.2%
|
16.3% |
| Return on assets (ROA) |
-17.1%
|
3.7%
|
32.5% |
| Current ratio |
546.7%
|
478.6%
|
361.4% |
| Return on equity (ROE) |
-22.4%
|
3.8%
|
44.0% |
| Change turnover |
218
|
-64
|
97 |
| Change turnover % |
66%
|
-16%
|
31% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.