TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cold Sales AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,947
|
3,458
|
2,948 |
| Financial expenses |
10
|
1
|
1 |
| Earnings before taxes |
-166
|
212
|
197 |
| EBITDA |
-156
|
212
|
198 |
| Total assets |
721
|
853
|
790 |
| Current assets |
721
|
853
|
790 |
| Current liabilities |
438
|
622
|
457 |
| Equity capital |
64
|
231
|
333 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
10
|
9
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.9%
|
27.1%
|
42.2% |
| Turnover per employee |
295
|
384
|
268 |
| Profit as a percentage of turnover |
-5.6%
|
6.1%
|
6.7% |
| Return on assets (ROA) |
-21.6%
|
25.0%
|
25.1% |
| Current ratio |
164.6%
|
137.1%
|
172.9% |
| Return on equity (ROE) |
-259.4%
|
91.8%
|
59.2% |
| Change turnover |
-397
|
494
|
-343 |
| Change turnover % |
-12%
|
17%
|
-10% |
| Chg. No. of employees |
1
|
-2
|
1 |
| Chg. No. of employees % |
11%
|
-18%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.