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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Coldforce AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,245 More Arrow 10,702 Less Arrow 2,083
Financial expenses 38 More Arrow 41 More Arrow 71
Earnings before taxes -656 More Arrow 5,951 Less Arrow 930
EBITDA -662 More Arrow 5,967 Less Arrow 1,094
Total assets 3,057 More Arrow 8,504 Less Arrow 3,221
Current assets 1,980 More Arrow 7,846 Less Arrow 2,224
Current liabilities 1,134 More Arrow 1,979 Less Arrow 677
Equity capital 1,462 More Arrow 5,698 Less Arrow 1,817
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.8% More Arrow 67.0% Less Arrow 56.4%
Turnover per employee 622 More Arrow 5,351 Less Arrow 1,042
Profit as a percentage of turnover -52.7% More Arrow 55.6% Less Arrow 44.6%
Return on assets (ROA) -20.2% More Arrow 70.5% Less Arrow 31.1%
Current ratio 174.6% More Arrow 396.5% Less Arrow 328.5%
Return on equity (ROE) -44.9% More Arrow 104.4% Less Arrow 51.2%
Change turnover -9,513 More Arrow 8,789 Less Arrow 316
Change turnover % -88% More Arrow 459% Less Arrow 18%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.