TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cold Cut Systems Svenska AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
39,676
|
41,401
|
24,260 |
Financial expenses |
340
|
251
|
105 |
Earnings before taxes |
3,176
|
3,125
|
-722 |
EBITDA |
3,651
|
3,508
|
-449 |
Total assets |
27,063
|
31,219
|
19,714 |
Current assets |
25,176
|
29,043
|
17,049 |
Current liabilities |
8,772
|
15,543
|
9,627 |
Equity capital |
14,767
|
11,691
|
9,405 |
- share capital |
242
|
241
|
262 |
Employees (average) |
24
|
22
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.6%
|
37.4%
|
47.7% |
Turnover per employee |
1,653
|
1,882
|
1,516 |
Profit as a percentage of turnover |
8.0%
|
7.5%
|
-3.0% |
Return on assets (ROA) |
13.0%
|
10.8%
|
-3.1% |
Current ratio |
287.0%
|
186.9%
|
177.1% |
Return on equity (ROE) |
21.5%
|
26.7%
|
-7.7% |
Change turnover |
-1,938
|
19,106
|
2,412 |
Change turnover % |
-5%
|
86%
|
11% |
Chg. No. of employees |
2
|
6
|
-5 |
Chg. No. of employees % |
9%
|
38%
|
-24% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.