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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kool Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,086 Less Arrow 1,897 Less Arrow 738
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 112 More Arrow 261 Less Arrow -105
EBITDA 112 More Arrow 262 Less Arrow -105
Total assets 467 More Arrow 746 Less Arrow 182
Current assets 465 More Arrow 744 Less Arrow 180
Current liabilities 125 More Arrow 400 Less Arrow 70
Equity capital 327 More Arrow 337 Less Arrow 112
- share capital 67 More Arrow 74 More Arrow 75
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 70.0% Less Arrow 45.2% More Arrow 61.5%
Turnover per employee 2,086 Less Arrow 1,897 Less Arrow 738
Profit as a percentage of turnover 5.4% More Arrow 13.8% Less Arrow -14.2%
Return on assets (ROA) 24.2% More Arrow 35.1% Less Arrow -57.7%
Current ratio 372.0% Less Arrow 186.0% More Arrow 257.1%
Return on equity (ROE) 34.3% More Arrow 77.4% Less Arrow -93.8%
Change turnover 356 More Arrow 1,170 Less Arrow -234
Change turnover % 21% More Arrow 161% Less Arrow -24%
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 2023/04 2022/04 2021/04
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.