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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cool Company Skandinavien AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 435,073 Less Arrow 401,430 Less Arrow 310,066
Financial expenses 1,073 Less Arrow 148 More Arrow 1,285
Earnings before taxes -11,927 More Arrow -6,184 Less Arrow -13,991
EBITDA -5,923 More Arrow -927 Less Arrow -7,862
Total assets 128,072 Less Arrow 123,524 Less Arrow 117,533
Current assets 99,392 Less Arrow 96,256 Less Arrow 88,230
Current liabilities 118,210 Less Arrow 106,060 Less Arrow 94,664
Equity capital 3,510 More Arrow 11,343 More Arrow 18,779
- share capital 310 More Arrow 337 More Arrow 344
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 559 Less Arrow 513 Less Arrow 508
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 -54.5% Less Arrow -74.5%
Change turnover 66,158 More Arrow 97,233 Less Arrow -20,813
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.