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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Coldsystem EHS AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 443 More Arrow 539 More Arrow 553
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 187 More Arrow 259 Less Arrow 230
EBITDA 183 More Arrow 254 Less Arrow 230
Total assets 348 More Arrow 426 Less Arrow 376
Current assets 348 More Arrow 426 Less Arrow 376
Current liabilities 47 More Arrow 87 Less Arrow 84
Equity capital 282 More Arrow 319 Less Arrow 276
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.0% Less Arrow 74.9% Less Arrow 73.4%
Turnover per employee 148 More Arrow 180 Less Arrow 138
Profit as a percentage of turnover 42.2% More Arrow 48.1% Less Arrow 41.6%
Return on assets (ROA) 54.0% More Arrow 60.8% More Arrow 61.2%
Current ratio 740.4% Less Arrow 489.7% Less Arrow 447.6%
Return on equity (ROE) 66.3% More Arrow 81.2% More Arrow 83.3%
Change turnover -79 More Arrow -15 More Arrow 146
Change turnover % -15% More Arrow -3% More Arrow 36%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

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.