Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cool & Candy, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 18,064 Less Arrow 17,548 Less Arrow 17,389
Financial expenses 41 Less Arrow 31 Less Arrow 21
Earnings before taxes -79 More Arrow 273 More Arrow 350
EBITDA 45 More Arrow 418 More Arrow 514
Total assets 2,145 More Arrow 3,684 More Arrow 3,698
Current assets 1,922 More Arrow 3,466 Less Arrow 3,279
Current liabilities 1,189 More Arrow 2,636 Less Arrow 2,175
Equity capital 912 More Arrow 980 More Arrow 1,400
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.5% Less Arrow 26.6% More Arrow 37.9%
Turnover per employee 951 Less Arrow 798 Less Arrow 790
Profit as a percentage of turnover -0.4% More Arrow 1.6% More Arrow 2.0%
Return on assets (ROA) -1.8% More Arrow 8.3% More Arrow 10.0%
Current ratio 161.6% Less Arrow 131.5% More Arrow 150.8%
Return on equity (ROE) -8.7% More Arrow 27.9% Less Arrow 25.0%
Change turnover 465 More Arrow 1,568 Less Arrow 925
Change turnover % 3% More Arrow 10% Less Arrow 6%
Chg. No. of employees -3 More Arrow 0 Less Arrow -2
Chg. No. of employees % -14% More Arrow 0% Less Arrow -8%

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.