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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cool Sorption A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -9,513 More Arrow 107 More Arrow 3,029
Total assets 12,198 More Arrow 23,878 More Arrow 64,984
Current assets 11,404 More Arrow 22,829 More Arrow 64,735
Current liabilities 15,121 Less Arrow 13,131 More Arrow 44,042
Equity capital -3,837 More Arrow 10,189 More Arrow 20,448
- share capital 3,905 Equal arrow 3,905 Equal arrow 3,905
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2020/12
Solvency -31.5% More Arrow 42.7% Less Arrow 31.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 75.4% More Arrow 173.9% Less Arrow 147.0%
Return on equity (ROE) 247.9% Less Arrow 1.1% More Arrow 14.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2020/12
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.