TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cool Company Skandinavien AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
343,708
|
398,734
|
435,073 |
| Financial expenses |
1,704
|
2,053
|
1,073 |
| Earnings before taxes |
-6,020
|
-9,817
|
-11,927 |
| EBITDA |
-878
|
-3,452
|
-5,923 |
| Total assets |
95,813
|
111,255
|
128,072 |
| Current assets |
68,892
|
82,263
|
99,392 |
| Current liabilities |
80,615
|
110,633
|
118,210 |
| Equity capital |
2,441
|
623
|
3,510 |
| - share capital |
333
|
324
|
310 |
| 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 |
620
|
596
|
559 |
| 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) |
-246.6%
|
-1575.8%
|
-339.8% |
| Change turnover |
-41,837
|
-38,580
|
66,158 |
| 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.