TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coolbean AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,133
|
1,991
|
1,456 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
759
|
925
|
361 |
| EBITDA |
836
|
911
|
361 |
| Total assets |
1,507
|
1,203
|
689 |
| Current assets |
919
|
1,043
|
671 |
| Current liabilities |
404
|
308
|
223 |
| Equity capital |
1,077
|
877
|
446 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.5%
|
72.9%
|
64.7% |
| Turnover per employee |
2,133
|
1,991
|
1,456 |
| Profit as a percentage of turnover |
35.6%
|
46.5%
|
24.8% |
| Return on assets (ROA) |
50.4%
|
76.9%
|
52.4% |
| Current ratio |
227.5%
|
338.6%
|
300.9% |
| Return on equity (ROE) |
70.5%
|
105.5%
|
80.9% |
| Change turnover |
132
|
652
|
65 |
| Change turnover % |
7%
|
49%
|
5% |
| 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.