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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cold Sales AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 395 More Arrow 464 Less Arrow 396
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -22 More Arrow 28 Less Arrow 27
EBITDA -21 More Arrow 28 Less Arrow 27
Total assets 97 More Arrow 114 Less Arrow 106
Current assets 97 More Arrow 114 Less Arrow 106
Current liabilities 59 More Arrow 83 Less Arrow 61
Equity capital 9 More Arrow 31 More Arrow 45
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 10 Less Arrow 9 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.3% More Arrow 27.2% More Arrow 42.5%
Turnover per employee 40 More Arrow 52 Less Arrow 36
Profit as a percentage of turnover -5.6% More Arrow 6.0% More Arrow 6.8%
Return on assets (ROA) -21.6% More Arrow 24.6% More Arrow 25.5%
Current ratio 164.4% Less Arrow 137.3% More Arrow 173.8%
Return on equity (ROE) -244.4% More Arrow 90.3% Less Arrow 60.0%
Change turnover -53 More Arrow 66 Less Arrow -46
Change turnover % -12% More Arrow 17% Less Arrow -10%
Chg. No. of employees 1 Less Arrow -2 More Arrow 1
Chg. No. of employees % 11% Less Arrow -18% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.