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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cool Carriers AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,399,342 Less Arrow 919,201 More Arrow 968,970
Financial expenses 0 More Arrow 27 Less Arrow 10
Earnings before taxes 32,233 Less Arrow 7,509 Less Arrow -1,502
EBITDA 32,026 Less Arrow 5,939 Less Arrow -1,420
Total assets 402,489 Less Arrow 208,434 More Arrow 225,719
Current assets 402,119 Less Arrow 208,185 More Arrow 225,592
Current liabilities 307,311 Less Arrow 133,225 More Arrow 152,709
Equity capital 95,178 Less Arrow 75,044 Less Arrow 72,330
- share capital 6,682 More Arrow 7,271 More Arrow 7,412
Employees (average) 11 More Arrow 13 More Arrow 15

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 23.6% More Arrow 36.0% Less Arrow 32.0%
Turnover per employee 127,213 Less Arrow 70,708 Less Arrow 64,598
Profit as a percentage of turnover 2.3% Less Arrow 0.8% Less Arrow -0.2%
Return on assets (ROA) 8.0% Less Arrow 3.6% Less Arrow -0.7%
Current ratio 130.9% More Arrow 156.3% Less Arrow 147.7%
Return on equity (ROE) 33.9% Less Arrow 10.0% Less Arrow -2.1%
Change turnover 554,597 Less Arrow -31,428 More Arrow -26,571
Change turnover % 66% Less Arrow -3% Equal arrow -3%
Chg. No. of employees -2 Equal arrow -2 More Arrow -1
Chg. No. of employees % -15% More Arrow -13% More Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.