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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cool Company Skandinavien AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 615,864 Less Arrow 538,395 Less Arrow 438,266
Financial expenses 1,519 Less Arrow 199 More Arrow 1,817
Earnings before taxes -16,883 More Arrow -8,293 Less Arrow -19,776
EBITDA -8,384 More Arrow -1,243 Less Arrow -11,113
Total assets 181,292 Less Arrow 165,669 More Arrow 166,129
Current assets 140,694 Less Arrow 129,098 Less Arrow 124,710
Current liabilities 167,331 Less Arrow 142,247 Less Arrow 133,804
Equity capital 4,968 More Arrow 15,212 More Arrow 26,543
- share capital 439 More Arrow 453 More Arrow 486
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 792 Less Arrow 688 More Arrow 718
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 93,650 More Arrow 130,409 Less Arrow -29,419
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.