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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cool Städ AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,309 Less Arrow 3,877 Less Arrow 3,662
Financial expenses 26 Less Arrow 23 Equal arrow 23
Earnings before taxes 1,074 Less Arrow 761 Less Arrow 410
EBITDA 1,138 Less Arrow 880 Less Arrow 603
Total assets 2,928 More Arrow 2,964 More Arrow 4,045
Current assets 1,796 More Arrow 2,042 More Arrow 2,311
Current liabilities 854 Less Arrow 844 More Arrow 888
Equity capital 1,774 Less Arrow 1,668 More Arrow 2,556
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% Less Arrow 56.3% More Arrow 63.2%
Turnover per employee 718 Less Arrow 646 Less Arrow 610
Profit as a percentage of turnover 24.9% Less Arrow 19.6% Less Arrow 11.2%
Return on assets (ROA) 37.6% Less Arrow 26.5% Less Arrow 10.7%
Current ratio 210.3% More Arrow 241.9% More Arrow 260.2%
Return on equity (ROE) 60.5% Less Arrow 45.6% Less Arrow 16.0%
Change turnover 157 More Arrow 325 Less Arrow -155
Change turnover % 4% More Arrow 9% Less Arrow -4%
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 2023/12 2022/12 2021/12
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.