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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cool & Candy, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 200,441 Less Arrow 195,283 Less Arrow 177,838
Financial expenses 456 Less Arrow 341 Less Arrow 213
Earnings before taxes -874 More Arrow 3,040 More Arrow 3,575
EBITDA 501 More Arrow 4,648 More Arrow 5,260
Total assets 23,801 More Arrow 41,000 Less Arrow 37,819
Current assets 21,324 More Arrow 38,566 Less Arrow 33,534
Current liabilities 13,196 More Arrow 29,339 Less Arrow 22,242
Equity capital 10,123 More Arrow 10,907 More Arrow 14,316
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,550 Less Arrow 8,876 Less Arrow 8,084
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 5,158 More Arrow 17,445 Less Arrow 9,460
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.