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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 2023/12 2022/12 2021/12
Turnover 7,062 More Arrow 13,928 Less Arrow 13,180
Financial expenses 69 Less Arrow 44 Less Arrow 30
Earnings before taxes -5,701 More Arrow 69 More Arrow 566
EBITDA -5,512 More Arrow 177 More Arrow 662
Total assets 7,251 Less Arrow 4,308 More Arrow 4,446
Current assets 6,762 Less Arrow 3,958 More Arrow 4,364
Current liabilities 4,940 Less Arrow 1,994 More Arrow 2,271
Equity capital 1,417 More Arrow 1,425 Less Arrow 1,373
- share capital 100 Equal arrow 100 Equal arrow 100
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 642 More Arrow 1,161 More Arrow 1,318
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 198.5% Less Arrow 192.2%
Return on equity (ROE) -402.3% More Arrow 4.8% More Arrow 41.2%
Change turnover -6,866 More Arrow 748 More Arrow 5,306
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.