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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Coldforce AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 167 More Arrow 1,439 Less Arrow 280
Financial expenses 5 Equal arrow 5 More Arrow 9
Earnings before taxes -88 More Arrow 800 Less Arrow 125
EBITDA -89 More Arrow 802 Less Arrow 147
Total assets 410 More Arrow 1,144 Less Arrow 433
Current assets 266 More Arrow 1,055 Less Arrow 299
Current liabilities 152 More Arrow 266 Less Arrow 91
Equity capital 196 More Arrow 766 Less Arrow 244
- share capital 5 Less Arrow 4 More Arrow 5
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 84 More Arrow 720 Less Arrow 140
Profit as a percentage of turnover -52.7% More Arrow 55.6% Less Arrow 44.6%
Return on assets (ROA) -20.2% More Arrow 70.4% Less Arrow 30.9%
Current ratio 175.0% More Arrow 396.6% Less Arrow 328.6%
Return on equity (ROE) -44.9% More Arrow 104.4% Less Arrow 51.2%
Change turnover -1,276 More Arrow 1,182 Less Arrow 42
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.