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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 908,547 More Arrow 1,399,342 Less Arrow 919,201
Financial expenses 3 Less Arrow 0 More Arrow 27
Earnings before taxes 379 More Arrow 32,233 Less Arrow 7,509
EBITDA -337 More Arrow 32,026 Less Arrow 5,939
Total assets 136,852 More Arrow 402,489 Less Arrow 208,434
Current assets 136,429 More Arrow 402,119 Less Arrow 208,185
Current liabilities 111,669 More Arrow 307,311 Less Arrow 133,225
Equity capital 25,184 More Arrow 95,178 Less Arrow 75,044
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 14 Less Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.4% More Arrow 23.6% More Arrow 36.0%
Turnover per employee 64,896 More Arrow 127,213 Less Arrow 70,708
Profit as a percentage of turnover 0.0% More Arrow 2.3% Less Arrow 0.8%
Return on assets (ROA) 0.3% More Arrow 8.0% Less Arrow 3.6%
Current ratio 122.2% More Arrow 130.9% More Arrow 156.3%
Return on equity (ROE) 1.5% More Arrow 33.9% Less Arrow 10.0%
Change turnover -498,001 More Arrow 554,597 Less Arrow -31,428
Change turnover % -35% More Arrow 66% Less Arrow -3%
Chg. No. of employees 3 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 27% Less Arrow -15% More Arrow -13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.