TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cool Städ AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,857
|
2,739
|
2,730 |
Financial expenses |
17
|
16
|
17 |
Earnings before taxes |
712
|
538
|
305 |
EBITDA |
754
|
621
|
449 |
Total assets |
1,941
|
2,094
|
3,016 |
Current assets |
1,191
|
1,443
|
1,723 |
Current liabilities |
566
|
596
|
662 |
Equity capital |
1,176
|
1,178
|
1,906 |
- share capital |
34
|
33
|
36 |
Employees (average) |
6
![]() |
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.6%
|
56.3%
|
63.2% |
Turnover per employee |
476
|
456
|
455 |
Profit as a percentage of turnover |
24.9%
|
19.6%
|
11.2% |
Return on assets (ROA) |
37.6%
|
26.5%
|
10.7% |
Current ratio |
210.4%
|
242.1%
|
260.3% |
Return on equity (ROE) |
60.5%
|
45.7%
|
16.0% |
Change turnover |
104
|
230
|
-116 |
Change turnover % |
4%
|
9%
|
-4% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.