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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cool & Candy, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 203,053 Less Arrow 184,721 Less Arrow 173,432
Financial expenses 462 Less Arrow 323 Less Arrow 208
Earnings before taxes -885 More Arrow 2,876 More Arrow 3,486
EBITDA 508 More Arrow 4,397 More Arrow 5,130
Total assets 24,111 More Arrow 38,782 Less Arrow 36,882
Current assets 21,602 More Arrow 36,480 Less Arrow 32,703
Current liabilities 13,368 More Arrow 27,752 Less Arrow 21,691
Equity capital 10,255 More Arrow 10,317 More Arrow 13,961
- share capital 101 Less Arrow 95 More Arrow 98
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 10,687 Less Arrow 8,396 Less Arrow 7,883
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 131.4% More Arrow 150.8%
Return on equity (ROE) -8.6% More Arrow 27.9% Less Arrow 25.0%
Change turnover 5,225 More Arrow 16,501 Less Arrow 9,226
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.