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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cool Company Management AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 80,381 More Arrow 181,275 Less Arrow 153,503
Financial expenses 1,380 Less Arrow 878 More Arrow 2,022
Earnings before taxes 9,916 More Arrow 44,875 Less Arrow 7,310
Total assets 36,017 More Arrow 136,399 More Arrow 173,278
Current assets 31,124 More Arrow 127,722 More Arrow 161,062
Current liabilities 22,584 More Arrow 46,759 More Arrow 74,683
Equity capital 13,433 More Arrow 89,640 More Arrow 98,595
- share capital 353 More Arrow 373 Less Arrow 354

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) 73.8% Less Arrow 50.1% Less Arrow 7.4%
Change turnover -91,372 More Arrow 19,500 Less Arrow -14,467
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.