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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cool Company Management AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 120,289 More Arrow 249,301 Less Arrow 207,112
Financial expenses 2,066 Less Arrow 1,207 More Arrow 2,728
Earnings before taxes 14,840 More Arrow 61,715 Less Arrow 9,863
Total assets 53,899 More Arrow 187,585 More Arrow 233,792
Current assets 46,577 More Arrow 175,651 More Arrow 217,311
Current liabilities 33,797 More Arrow 64,306 More Arrow 100,765
Equity capital 20,102 More Arrow 123,279 More Arrow 133,028
- share capital 529 Less Arrow 513 Less Arrow 477

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 -136,737 More Arrow 26,817 Less Arrow -19,519
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.