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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

COOL Gris AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 963 More Arrow 1,775 Less Arrow 1,756
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes -77 More Arrow 57 More Arrow 77
EBITDA -65 More Arrow 70 More Arrow 90
Total assets 241 More Arrow 677 More Arrow 687
Current assets 240 More Arrow 665 Equal arrow 665
Current liabilities 11 More Arrow 236 Less Arrow 225
Equity capital 92 More Arrow 228 Less Arrow 192
- share capital 6 Less Arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.2% Less Arrow 33.7% Less Arrow 27.9%
Turnover per employee 321 More Arrow 355 More Arrow 439
Profit as a percentage of turnover -8.0% More Arrow 3.2% More Arrow 4.4%
Return on assets (ROA) -30.7% More Arrow 8.9% More Arrow 11.8%
Current ratio 2181.8% Less Arrow 281.8% More Arrow 295.6%
Return on equity (ROE) -83.7% More Arrow 25.0% More Arrow 40.1%
Change turnover -638 More Arrow 105 More Arrow 169
Change turnover % -40% More Arrow 6% More Arrow 11%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -40% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.