TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cool Carriers AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
2,094,092
|
1,264,147
|
1,307,369 |
| Financial expenses |
0
|
37
|
13 |
| Earnings before taxes |
48,236
|
10,327
|
-2,026 |
| EBITDA |
47,927
|
8,168
|
-1,916 |
| Total assets |
602,318
|
286,652
|
304,548 |
| Current assets |
601,765
|
286,310
|
304,376 |
| Current liabilities |
459,886
|
183,220
|
206,041 |
| Equity capital |
142,432
|
103,206
|
97,590 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
190,372
|
97,242
|
87,158 |
| Profit as a percentage of turnover |
2.3%
|
0.8%
|
-0.2% |
| Return on assets (ROA) |
8.0%
|
3.6%
|
-0.7% |
| Current ratio |
130.9%
|
156.3%
|
147.7% |
| Return on equity (ROE) |
33.9%
|
10.0%
|
-2.1% |
| Change turnover |
829,945
|
-43,222
|
-35,851 |
| 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.