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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

COOL Gris AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,123 More Arrow 17,441 More Arrow 17,950
Financial expenses 37 Less Arrow 32 More Arrow 43
Earnings before taxes -887 More Arrow 563 More Arrow 783
EBITDA -749 More Arrow 691 More Arrow 925
Total assets 2,789 More Arrow 6,648 More Arrow 7,021
Current assets 2,775 More Arrow 6,539 More Arrow 6,798
Current liabilities 128 More Arrow 2,321 Less Arrow 2,300
Equity capital 1,060 More Arrow 2,242 Less Arrow 1,964
- share capital 68 Less Arrow 46 More Arrow 50
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 3,708 Less Arrow 3,488 More Arrow 4,488
Profit as a percentage of turnover -8.0% More Arrow 3.2% More Arrow 4.4%
Return on assets (ROA) -30.5% More Arrow 9.0% More Arrow 11.8%
Current ratio 2168.0% Less Arrow 281.7% More Arrow 295.6%
Return on equity (ROE) -83.7% More Arrow 25.1% More Arrow 39.9%
Change turnover -7,370 More Arrow 1,035 More Arrow 1,726
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.