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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

COOL Gris AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,405 More Arrow 18,962 Less Arrow 17,837
Financial expenses 38 Less Arrow 35 More Arrow 43
Earnings before taxes -909 More Arrow 612 More Arrow 778
EBITDA -768 More Arrow 751 More Arrow 919
Total assets 2,860 More Arrow 7,228 Less Arrow 6,977
Current assets 2,845 More Arrow 7,109 Less Arrow 6,755
Current liabilities 131 More Arrow 2,523 Less Arrow 2,286
Equity capital 1,087 More Arrow 2,437 Less Arrow 1,952
- share capital 70 Less Arrow 50 Equal 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 3,802 Less Arrow 3,792 More Arrow 4,459
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 2171.8% Less Arrow 281.8% More Arrow 295.5%
Return on equity (ROE) -83.6% More Arrow 25.1% More Arrow 39.9%
Change turnover -7,557 More Arrow 1,125 More Arrow 1,715
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.