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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CoolStuff AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 83,300 More Arrow 104,234 More Arrow 152,555
Financial expenses 591 More Arrow 712 Less Arrow 258
Earnings before taxes -3,240 Less Arrow -9,052 More Arrow 4,585
EBITDA -1,946 Less Arrow -7,721 More Arrow 5,238
Total assets 21,639 More Arrow 31,848 More Arrow 49,319
Current assets 19,559 More Arrow 28,933 More Arrow 48,164
Current liabilities 10,850 More Arrow 17,295 More Arrow 23,435
Equity capital 10,789 More Arrow 14,553 More Arrow 24,153
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 24 More Arrow 39 Less Arrow 38

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 49.9% Less Arrow 45.7% More Arrow 49.0%
Turnover per employee 3,471 Less Arrow 2,673 More Arrow 4,015
Profit as a percentage of turnover -3.9% Less Arrow -8.7% More Arrow 3.0%
Return on assets (ROA) -12.2% Less Arrow -26.2% More Arrow 9.8%
Current ratio 180.3% Less Arrow 167.3% More Arrow 205.5%
Return on equity (ROE) -30.0% Less Arrow -62.2% More Arrow 19.0%
Change turnover -17,185 Less Arrow -34,908 More Arrow -23,389
Change turnover % -17% Less Arrow -25% More Arrow -13%
Chg. No. of employees -15 More Arrow 1 Equal arrow 1
Chg. No. of employees % -38% More Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.