TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cold Skills AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,462
|
19,199
|
17,977 |
| Financial expenses |
3
|
121
|
5 |
| Earnings before taxes |
3,433
|
3,954
|
4,075 |
| EBITDA |
3,626
|
1,257
|
2,248 |
| Total assets |
31,965
|
21,947
|
16,511 |
| Current assets |
30,126
|
19,897
|
15,348 |
| Current liabilities |
12,750
|
6,158
|
3,826 |
| Equity capital |
18,853
|
15,371
|
12,137 |
| - share capital |
101
|
95
|
98 |
| 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 |
7,821
|
6,400
|
5,992 |
| 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%
|
401.2% |
| Return on equity (ROE) |
18.2%
|
25.7%
|
33.6% |
| Change turnover |
2,900
|
1,762
|
4,613 |
| 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.