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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cool Städ AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,254 Less Arrow 4,099 Less Arrow 3,755
Financial expenses 26 Less Arrow 24 Equal arrow 24
Earnings before taxes 1,060 Less Arrow 805 Less Arrow 420
EBITDA 1,123 Less Arrow 930 Less Arrow 618
Total assets 2,890 More Arrow 3,133 More Arrow 4,148
Current assets 1,773 More Arrow 2,159 More Arrow 2,370
Current liabilities 843 More Arrow 892 More Arrow 911
Equity capital 1,751 More Arrow 1,763 More Arrow 2,621
- share capital 50 Equal arrow 50 Equal arrow 50
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 709 Less Arrow 683 Less Arrow 626
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 242.0% More Arrow 260.2%
Return on equity (ROE) 60.5% Less Arrow 45.7% Less Arrow 16.0%
Change turnover 155 More Arrow 344 Less Arrow -159
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.