TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cold Skills AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,556
|
13,563
|
13,404 |
| Financial expenses |
2
|
86
|
4 |
| Earnings before taxes |
2,276
|
2,793
|
3,039 |
| EBITDA |
2,404
|
888
|
1,676 |
| Total assets |
21,194
|
15,504
|
12,311 |
| Current assets |
19,974
|
14,056
|
11,444 |
| Current liabilities |
8,454
|
4,350
|
2,853 |
| Equity capital |
12,500
|
10,859
|
9,049 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.0%
|
70.0%
|
73.5% |
| Turnover per employee |
5,185
|
4,521
|
4,468 |
| Profit as a percentage of turnover |
14.6%
|
20.6%
|
22.7% |
| Return on assets (ROA) |
10.7%
|
18.6%
|
24.7% |
| Current ratio |
236.3%
|
323.1%
|
401.1% |
| Return on equity (ROE) |
18.2%
|
25.7%
|
33.6% |
| Change turnover |
1,923
|
1,245
|
3,439 |
| Change turnover % |
14%
|
10%
|
35% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.