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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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In the cold AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,025 More Arrow 9,267 More Arrow 10,311
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 568 More Arrow 739 More Arrow 1,302
EBITDA 642 More Arrow 857 More Arrow 1,445
Total assets 4,916 Less Arrow 4,707 More Arrow 6,186
Current assets 4,515 Less Arrow 4,267 More Arrow 5,652
Current liabilities 1,318 Less Arrow 1,284 More Arrow 2,564
Equity capital 3,598 Less Arrow 3,423 More Arrow 3,622
- share capital 70 Less Arrow 69 More Arrow 76
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.2% Less Arrow 72.7% Less Arrow 58.6%
Turnover per employee 602 More Arrow 713 More Arrow 793
Profit as a percentage of turnover 6.3% More Arrow 8.0% More Arrow 12.6%
Return on assets (ROA) 11.6% More Arrow 15.7% More Arrow 21.0%
Current ratio 342.6% Less Arrow 332.3% Less Arrow 220.4%
Return on equity (ROE) 15.8% More Arrow 21.6% More Arrow 35.9%
Change turnover -289 More Arrow -208 More Arrow 369
Change turnover % -3% More Arrow -2% More Arrow 4%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 15% Less Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.