TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cool Company Skandinavien AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
46,073
|
53,500
|
58,507 |
| Financial expenses |
228
|
275
|
144 |
| Earnings before taxes |
-807
|
-1,317
|
-1,604 |
| EBITDA |
-118
|
-463
|
-796 |
| Total assets |
12,844
|
14,928
|
17,223 |
| Current assets |
9,235
|
11,038
|
13,366 |
| Current liabilities |
10,806
|
14,844
|
15,896 |
| Equity capital |
327
|
84
|
472 |
| - share capital |
45
|
44
|
42 |
| Employees (average) |
554
|
669
|
778 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
2.5%
|
0.6%
|
2.7% |
| Turnover per employee |
83
|
80
|
75 |
| Profit as a percentage of turnover |
-1.8%
|
-2.5%
|
-2.7% |
| Return on assets (ROA) |
-4.5%
|
-7.0%
|
-8.5% |
| Current ratio |
85.5%
|
74.4%
|
84.1% |
| Return on equity (ROE) |
-246.8%
|
-1567.9%
|
-339.8% |
| Change turnover |
-5,608
|
-5,176
|
8,897 |
| Change turnover % |
-11%
|
-9%
|
18% |
| Chg. No. of employees |
-115
|
-109
|
-4 |
| Chg. No. of employees % |
-17%
|
-14%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.