TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cold Sales AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,537
|
5,148
|
4,412 |
| Financial expenses |
15
|
1
|
1 |
| Earnings before taxes |
-255
|
315
|
295 |
| EBITDA |
-240
|
316
|
296 |
| Total assets |
1,110
|
1,270
|
1,182 |
| Current assets |
1,110
|
1,270
|
1,182 |
| Current liabilities |
675
|
926
|
684 |
| Equity capital |
99
|
344
|
498 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
9
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.9%
|
27.1%
|
42.1% |
| Turnover per employee |
454
|
572
|
401 |
| Profit as a percentage of turnover |
-5.6%
|
6.1%
|
6.7% |
| Return on assets (ROA) |
-21.6%
|
24.9%
|
25.0% |
| Current ratio |
164.4%
|
137.1%
|
172.8% |
| Return on equity (ROE) |
-257.6%
|
91.6%
|
59.2% |
| Change turnover |
-611
|
736
|
-513 |
| 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.