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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Coldinox AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,085 Less Arrow 7,062 More Arrow 13,928
Financial expenses 83 Less Arrow 69 Less Arrow 44
Earnings before taxes -1,035 Less Arrow -5,701 More Arrow 69
EBITDA -831 Less Arrow -5,512 More Arrow 177
Total assets 8,371 Less Arrow 7,251 Less Arrow 4,308
Current assets 7,952 Less Arrow 6,762 Less Arrow 3,958
Current liabilities 6,140 Less Arrow 4,940 Less Arrow 1,994
Equity capital 1,414 More Arrow 1,417 More Arrow 1,425
- share capital 100 Equal arrow 100 Equal arrow 100
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 908 Less Arrow 642 More Arrow 1,161
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 198.5%
Return on equity (ROE) -73.2% Less Arrow -402.3% More Arrow 4.8%
Change turnover 2,023 Less Arrow -6,866 More Arrow 748
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.