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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cool Städ AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 395 Less Arrow 383 Less Arrow 368
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 110 Less Arrow 96 Less Arrow 72
EBITDA 115 Less Arrow 101 Less Arrow 84
Total assets 241 More Arrow 260 More Arrow 282
Current assets 148 More Arrow 160 More Arrow 194
Current liabilities 70 More Arrow 76 More Arrow 80
Equity capital 156 More Arrow 158 Equal arrow 158
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.7% Less Arrow 60.8% Less Arrow 56.0%
Turnover per employee 66 Less Arrow 64 Less Arrow 61
Profit as a percentage of turnover 27.8% Less Arrow 25.1% Less Arrow 19.6%
Return on assets (ROA) 46.1% Less Arrow 37.7% Less Arrow 26.2%
Current ratio 211.4% Less Arrow 210.5% More Arrow 242.5%
Return on equity (ROE) 70.5% Less Arrow 60.8% Less Arrow 45.6%
Change turnover 25 Less Arrow 14 More Arrow 31
Change turnover % 7% Less Arrow 4% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.