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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Coldforce AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,853 More Arrow 16,016 Less Arrow 2,864
Financial expenses 56 More Arrow 61 More Arrow 97
Earnings before taxes -977 More Arrow 8,905 Less Arrow 1,279
EBITDA -985 More Arrow 8,929 Less Arrow 1,504
Total assets 4,552 More Arrow 12,726 Less Arrow 4,430
Current assets 2,948 More Arrow 11,741 Less Arrow 3,059
Current liabilities 1,689 More Arrow 2,961 Less Arrow 931
Equity capital 2,177 More Arrow 8,527 Less Arrow 2,499
- share capital 50 Equal arrow 50 Equal arrow 50
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 926 More Arrow 8,008 Less Arrow 1,432
Profit as a percentage of turnover -52.7% More Arrow 55.6% Less Arrow 44.7%
Return on assets (ROA) -20.2% More Arrow 70.5% Less Arrow 31.1%
Current ratio 174.5% More Arrow 396.5% Less Arrow 328.6%
Return on equity (ROE) -44.9% More Arrow 104.4% Less Arrow 51.2%
Change turnover -14,163 More Arrow 13,152 Less Arrow 434
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.