TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cool Carriers AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
188,177
|
123,610
|
130,248 |
| Financial expenses |
0
|
4
|
1 |
| Earnings before taxes |
4,335
|
1,010
|
-202 |
| EBITDA |
4,307
|
799
|
-191 |
| Total assets |
54,125
|
28,029
|
30,341 |
| Current assets |
54,075
|
27,996
|
30,324 |
| Current liabilities |
41,326
|
17,915
|
20,527 |
| Equity capital |
12,799
|
10,092
|
9,723 |
| - share capital |
899
|
978
|
996 |
| Employees (average) |
11
|
13
|
15 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
23.6%
|
36.0%
|
32.0% |
| Turnover per employee |
17,107
|
9,508
|
8,683 |
| Profit as a percentage of turnover |
2.3%
|
0.8%
|
-0.2% |
| Return on assets (ROA) |
8.0%
|
3.6%
|
-0.7% |
| Current ratio |
130.8%
|
156.3%
|
147.7% |
| Return on equity (ROE) |
33.9%
|
10.0%
|
-2.1% |
| Change turnover |
74,580
|
-4,226
|
-3,572 |
| Change turnover % |
66%
|
-3%
|
-3% |
| Chg. No. of employees |
-2
|
-2
|
-1 |
| Chg. No. of employees % |
-15%
|
-13%
|
-6% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.