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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cool & Candy, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 134,631 Less Arrow 130,495 Less Arrow 129,312
Financial expenses 306 Less Arrow 228 Less Arrow 155
Earnings before taxes -587 More Arrow 2,031 More Arrow 2,599
EBITDA 337 More Arrow 3,106 More Arrow 3,825
Total assets 15,987 More Arrow 27,398 More Arrow 27,499
Current assets 14,323 More Arrow 25,771 Less Arrow 24,384
Current liabilities 8,863 More Arrow 19,605 Less Arrow 16,173
Equity capital 6,799 More Arrow 7,288 More Arrow 10,410
- share capital 67 Equal arrow 67 More Arrow 73
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 7,086 Less Arrow 5,932 Less Arrow 5,878
Profit as a percentage of turnover -0.4% More Arrow 1.6% More Arrow 2.0%
Return on assets (ROA) -1.8% More Arrow 8.2% More Arrow 10.0%
Current ratio 161.6% Less Arrow 131.5% More Arrow 150.8%
Return on equity (ROE) -8.6% More Arrow 27.9% Less Arrow 25.0%
Change turnover 3,464 More Arrow 11,657 Less Arrow 6,879
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.