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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Coldinox AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,743 More Arrow 9,307 More Arrow 9,584
Financial expenses 46 Less Arrow 29 Less Arrow 22
Earnings before taxes -3,829 More Arrow 46 More Arrow 412
EBITDA -3,702 More Arrow 118 More Arrow 481
Total assets 4,870 Less Arrow 2,879 More Arrow 3,233
Current assets 4,542 Less Arrow 2,645 More Arrow 3,173
Current liabilities 3,318 Less Arrow 1,332 More Arrow 1,651
Equity capital 952 Equal arrow 952 More Arrow 998
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 More Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% More Arrow 33.1% Less Arrow 30.9%
Turnover per employee 431 More Arrow 776 More Arrow 958
Profit as a percentage of turnover -80.7% More Arrow 0.5% More Arrow 4.3%
Return on assets (ROA) -77.7% More Arrow 2.6% More Arrow 13.4%
Current ratio 136.9% More Arrow 198.6% Less Arrow 192.2%
Return on equity (ROE) -402.2% More Arrow 4.8% More Arrow 41.3%
Change turnover -4,612 More Arrow 500 More Arrow 3,858
Change turnover % -49% More Arrow 6% More Arrow 67%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -8% More Arrow 20% Less Arrow 0%

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.