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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 2023/12 2022/12 2021/12
Turnover 464 Less Arrow 396 More Arrow 482
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 28 Less Arrow 27 More Arrow 35
EBITDA 28 Less Arrow 27 More Arrow 35
Total assets 114 Less Arrow 106 More Arrow 129
Current assets 114 Less Arrow 106 More Arrow 129
Current liabilities 83 Less Arrow 61 More Arrow 93
Equity capital 31 More Arrow 45 Less Arrow 36
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.2% More Arrow 42.5% Less Arrow 27.9%
Turnover per employee 52 Less Arrow 36 More Arrow 48
Profit as a percentage of turnover 6.0% More Arrow 6.8% More Arrow 7.3%
Return on assets (ROA) 24.6% More Arrow 25.5% More Arrow 27.1%
Current ratio 137.3% More Arrow 173.8% Less Arrow 138.7%
Return on equity (ROE) 90.3% Less Arrow 60.0% More Arrow 97.2%
Change turnover 66 Less Arrow -46 More Arrow 28
Change turnover % 17% Less Arrow -10% More Arrow 6%
Chg. No. of employees -2 More Arrow 1 More Arrow 2
Chg. No. of employees % -18% More Arrow 10% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.