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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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In the cold AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,437 More Arrow 13,868 More Arrow 14,180
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 845 More Arrow 1,106 More Arrow 1,790
EBITDA 956 More Arrow 1,283 More Arrow 1,987
Total assets 7,319 Less Arrow 7,044 More Arrow 8,507
Current assets 6,722 Less Arrow 6,385 More Arrow 7,773
Current liabilities 1,962 Less Arrow 1,921 More Arrow 3,526
Equity capital 5,357 Less Arrow 5,123 Less Arrow 4,981
- share capital 104 Equal arrow 104 Equal arrow 104
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 896 More Arrow 1,067 More Arrow 1,091
Profit as a percentage of turnover 6.3% More Arrow 8.0% More Arrow 12.6%
Return on assets (ROA) 11.5% More Arrow 15.7% More Arrow 21.0%
Current ratio 342.6% Less Arrow 332.4% Less Arrow 220.4%
Return on equity (ROE) 15.8% More Arrow 21.6% More Arrow 35.9%
Change turnover -431 More Arrow -312 More Arrow 507
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.