TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cool Media AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
519
|
574
|
451 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
6
|
94
|
126 |
| EBITDA |
7
|
98
|
130 |
| Total assets |
202
|
292
|
285 |
| Current assets |
202
|
292
|
282 |
| Current liabilities |
42
|
80
|
98 |
| Equity capital |
160
|
212
|
187 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.2%
|
72.6%
|
65.6% |
| Turnover per employee |
519
|
574
|
451 |
| Profit as a percentage of turnover |
1.2%
|
16.4%
|
27.9% |
| Return on assets (ROA) |
4.0%
|
32.9%
|
45.3% |
| Current ratio |
481.0%
|
365.0%
|
287.8% |
| Return on equity (ROE) |
3.8%
|
44.3%
|
67.4% |
| Change turnover |
-96
|
137
|
202 |
| 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.