TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cool Company Management AS
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
113,783
|
243,124
|
216,971 |
Financial expenses |
1,954
|
1,177
|
2,858 |
Earnings before taxes |
14,037
|
60,186
|
10,332 |
Total assets |
50,984
|
182,937
|
244,921 |
Current assets |
44,058
|
171,299
|
227,655 |
Current liabilities |
31,969
|
62,713
|
105,562 |
Equity capital |
19,015
|
120,224
|
139,360 |
- share capital |
500
![]() |
500
![]() |
500 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
37.3%
|
65.7%
|
56.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
12.3%
|
24.8%
|
4.8% |
Return on assets (ROA) |
31.4%
|
33.5%
|
5.4% |
Current ratio |
137.8%
|
273.1%
|
215.7% |
Return on equity (ROE) |
73.8%
|
50.1%
|
7.4% |
Change turnover |
-129,341
|
26,153
|
-20,448 |
Change turnover % |
-53%
|
12%
|
-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
![]() |
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.