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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cool Company Skandinavien AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 58,507 Less Arrow 53,983 Less Arrow 41,679
Financial expenses 144 Less Arrow 20 More Arrow 173
Earnings before taxes -1,604 More Arrow -832 Less Arrow -1,881
EBITDA -796 More Arrow -125 Less Arrow -1,057
Total assets 17,223 Less Arrow 16,611 Less Arrow 15,799
Current assets 13,366 Less Arrow 12,944 Less Arrow 11,860
Current liabilities 15,896 Less Arrow 14,262 Less Arrow 12,725
Equity capital 472 More Arrow 1,525 More Arrow 2,524
- share capital 42 More Arrow 45 More Arrow 46
Employees (average) 778 More Arrow 782 Less Arrow 610

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 2.7% More Arrow 9.2% More Arrow 16.0%
Turnover per employee 75 Less Arrow 69 Less Arrow 68
Profit as a percentage of turnover -2.7% More Arrow -1.5% Less Arrow -4.5%
Return on assets (ROA) -8.5% More Arrow -4.9% Less Arrow -10.8%
Current ratio 84.1% More Arrow 90.8% More Arrow 93.2%
Return on equity (ROE) -339.8% More Arrow -54.6% Less Arrow -74.5%
Change turnover 8,897 More Arrow 13,076 Less Arrow -2,798
Change turnover % 18% More Arrow 32% Less Arrow -6%
Chg. No. of employees -4 More Arrow 172 Less Arrow 68
Chg. No. of employees % -1% More Arrow 28% Less Arrow 13%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.