TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cool Media AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
512
|
607
|
462 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
6
|
99
|
129 |
| EBITDA |
7
|
104
|
133 |
| Total assets |
199
|
309
|
292 |
| Current assets |
199
|
309
|
289 |
| Current liabilities |
41
|
85
|
100 |
| Equity capital |
158
|
224
|
192 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.4%
|
72.5%
|
65.8% |
| Turnover per employee |
512
|
607
|
462 |
| Profit as a percentage of turnover |
1.2%
|
16.3%
|
27.9% |
| Return on assets (ROA) |
4.0%
|
32.7%
|
45.2% |
| Current ratio |
485.4%
|
363.5%
|
289.0% |
| Return on equity (ROE) |
3.8%
|
44.2%
|
67.2% |
| Change turnover |
-95
|
145
|
207 |
| 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.