TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coldforce AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
164
|
167
|
1,439 |
| Financial expenses |
9
|
5
|
5 |
| Earnings before taxes |
-81
|
-88
|
800 |
| EBITDA |
-90
|
-89
|
802 |
| Total assets |
325
|
410
|
1,144 |
| Current assets |
315
|
266
|
1,055 |
| Current liabilities |
188
|
152
|
266 |
| Equity capital |
118
|
196
|
766 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.3%
|
47.8%
|
67.0% |
| Turnover per employee |
82
|
84
|
720 |
| Profit as a percentage of turnover |
-49.4%
|
-52.7%
|
55.6% |
| Return on assets (ROA) |
-22.2%
|
-20.2%
|
70.4% |
| Current ratio |
167.6%
|
175.0%
|
396.6% |
| Return on equity (ROE) |
-68.6%
|
-44.9%
|
104.4% |
| Change turnover |
3
|
-1,276
|
1,182 |
| Change turnover % |
2%
|
-88%
|
459% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.