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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 2024/12 2023/12 2022/12
Turnover 5,900 Less Arrow 4,743 More Arrow 9,307
Financial expenses 54 Less Arrow 46 Less Arrow 29
Earnings before taxes -672 Less Arrow -3,829 More Arrow 46
EBITDA -540 Less Arrow -3,702 More Arrow 118
Total assets 5,437 Less Arrow 4,870 Less Arrow 2,879
Current assets 5,164 Less Arrow 4,542 Less Arrow 2,645
Current liabilities 3,988 Less Arrow 3,318 Less Arrow 1,332
Equity capital 918 More Arrow 952 Equal arrow 952
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 10 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.9% More Arrow 19.5% More Arrow 33.1%
Turnover per employee 590 Less Arrow 431 More Arrow 776
Profit as a percentage of turnover -11.4% Less Arrow -80.7% More Arrow 0.5%
Return on assets (ROA) -11.4% Less Arrow -77.7% More Arrow 2.6%
Current ratio 129.5% More Arrow 136.9% More Arrow 198.6%
Return on equity (ROE) -73.2% Less Arrow -402.2% More Arrow 4.8%
Change turnover 1,314 Less Arrow -4,612 More Arrow 500
Change turnover % 29% Less Arrow -49% More Arrow 6%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -9% More Arrow -8% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.