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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cool Städ AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,948 Less Arrow 2,857 Less Arrow 2,739
Financial expenses 9 More Arrow 17 Less Arrow 16
Earnings before taxes 824 Less Arrow 712 Less Arrow 538
EBITDA 860 Less Arrow 754 Less Arrow 621
Total assets 1,796 More Arrow 1,941 More Arrow 2,094
Current assets 1,106 More Arrow 1,191 More Arrow 1,443
Current liabilities 520 More Arrow 566 More Arrow 596
Equity capital 1,162 More Arrow 1,176 More Arrow 1,178
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.7% Less Arrow 60.6% Less Arrow 56.3%
Turnover per employee 491 Less Arrow 476 Less Arrow 456
Profit as a percentage of turnover 28.0% Less Arrow 24.9% Less Arrow 19.6%
Return on assets (ROA) 46.4% Less Arrow 37.6% Less Arrow 26.5%
Current ratio 212.7% Less Arrow 210.4% More Arrow 242.1%
Return on equity (ROE) 70.9% Less Arrow 60.5% Less Arrow 45.7%
Change turnover 185 Less Arrow 104 More Arrow 230
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.