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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cool Media AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 848 Less Arrow 512 More Arrow 607
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes -23 More Arrow 6 More Arrow 99
EBITDA 680 Less Arrow 7 More Arrow 104
Total assets 126 More Arrow 199 More Arrow 309
Current assets 126 More Arrow 199 More Arrow 309
Current liabilities 23 More Arrow 41 More Arrow 85
Equity capital 103 More Arrow 158 More Arrow 224
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.7% Less Arrow 79.4% Less Arrow 72.5%
Turnover per employee 424 More Arrow 512 More Arrow 607
Profit as a percentage of turnover -2.7% More Arrow 1.2% More Arrow 16.3%
Return on assets (ROA) -17.5% More Arrow 4.0% More Arrow 32.7%
Current ratio 547.8% Less Arrow 485.4% Less Arrow 363.5%
Return on equity (ROE) -22.3% More Arrow 3.8% More Arrow 44.2%
Change turnover 336 Less Arrow -95 More Arrow 145
Change turnover % 66% Less Arrow -16% More Arrow 31%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.