TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CoolStuff AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
11,169
|
13,985
|
20,501 |
| Financial expenses |
79
|
96
|
35 |
| Earnings before taxes |
-434
|
-1,214
|
616 |
| EBITDA |
-261
|
-1,036
|
704 |
| Total assets |
2,901
|
4,273
|
6,628 |
| Current assets |
2,622
|
3,882
|
6,472 |
| Current liabilities |
1,455
|
2,320
|
3,149 |
| Equity capital |
1,447
|
1,953
|
3,246 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
24
|
39
|
38 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
49.9%
|
45.7%
|
49.0% |
| Turnover per employee |
465
|
359
|
540 |
| Profit as a percentage of turnover |
-3.9%
|
-8.7%
|
3.0% |
| Return on assets (ROA) |
-12.2%
|
-26.2%
|
9.8% |
| Current ratio |
180.2%
|
167.3%
|
205.5% |
| Return on equity (ROE) |
-30.0%
|
-62.2%
|
19.0% |
| Change turnover |
-2,304
|
-4,683
|
-3,143 |
| Change turnover % |
-17%
|
-25%
|
-13% |
| Chg. No. of employees |
-15
|
1
|
1 |
| Chg. No. of employees % |
-38%
|
3%
|
3% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.