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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cool Company Management AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,809 More Arrow 24,377 Less Arrow 20,634
Financial expenses 186 Less Arrow 118 More Arrow 272
Earnings before taxes 1,334 More Arrow 6,035 Less Arrow 983
Total assets 4,843 More Arrow 18,342 More Arrow 23,292
Current assets 4,185 More Arrow 17,175 More Arrow 21,650
Current liabilities 3,037 More Arrow 6,288 More Arrow 10,039
Equity capital 1,806 More Arrow 12,054 More Arrow 13,253
- share capital 47 More Arrow 50 Less Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.3% More Arrow 65.7% Less Arrow 56.9%
Turnover per employee
Profit as a percentage of turnover 12.3% More Arrow 24.8% Less Arrow 4.8%
Return on assets (ROA) 31.4% More Arrow 33.5% Less Arrow 5.4%
Current ratio 137.8% More Arrow 273.1% Less Arrow 215.7%
Return on equity (ROE) 73.9% Less Arrow 50.1% Less Arrow 7.4%
Change turnover -12,287 More Arrow 2,622 Less Arrow -1,945
Change turnover % -53% More Arrow 12% Less Arrow -9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.