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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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COOL Gris AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,177 More Arrow 13,203 Less Arrow 13,055
Financial expenses 24 Equal arrow 24 More Arrow 31
Earnings before taxes -572 More Arrow 426 More Arrow 569
EBITDA -483 More Arrow 523 More Arrow 673
Total assets 1,800 More Arrow 5,033 More Arrow 5,107
Current assets 1,790 More Arrow 4,950 Less Arrow 4,944
Current liabilities 82 More Arrow 1,757 Less Arrow 1,673
Equity capital 684 More Arrow 1,697 Less Arrow 1,429
- share capital 44 Less Arrow 35 More Arrow 37
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.0% Less Arrow 33.7% Less Arrow 28.0%
Turnover per employee 2,392 More Arrow 2,641 More Arrow 3,264
Profit as a percentage of turnover -8.0% More Arrow 3.2% More Arrow 4.4%
Return on assets (ROA) -30.4% More Arrow 8.9% More Arrow 11.7%
Current ratio 2182.9% Less Arrow 281.7% More Arrow 295.5%
Return on equity (ROE) -83.6% More Arrow 25.1% More Arrow 39.8%
Change turnover -4,755 More Arrow 783 More Arrow 1,255
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.