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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cool Company Skandinavien AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 651,079 Less Arrow 552,074 Less Arrow 418,352
Financial expenses 1,606 Less Arrow 204 More Arrow 1,734
Earnings before taxes -17,848 More Arrow -8,504 Less Arrow -18,877
EBITDA -8,863 More Arrow -1,275 Less Arrow -10,608
Total assets 191,658 Less Arrow 169,878 Less Arrow 158,580
Current assets 148,739 Less Arrow 132,378 Less Arrow 119,043
Current liabilities 176,899 Less Arrow 145,861 Less Arrow 127,724
Equity capital 5,252 More Arrow 15,599 More Arrow 25,337
- share capital 464 Equal arrow 464 Equal arrow 464
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 837 Less Arrow 706 Less Arrow 686
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 99,005 More Arrow 133,722 Less Arrow -28,082
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.