TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CoolStuff AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
131,266
|
158,347
|
211,377 |
| Financial expenses |
931
|
1,082
|
357 |
| Earnings before taxes |
-5,106
|
-13,751
|
6,353 |
| EBITDA |
-3,067
|
-11,730
|
7,258 |
| Total assets |
34,099
|
48,382
|
68,335 |
| Current assets |
30,821
|
43,953
|
66,735 |
| Current liabilities |
17,097
|
26,274
|
32,471 |
| Equity capital |
17,002
|
22,108
|
33,466 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,469
|
4,060
|
5,563 |
| Profit as a percentage of turnover |
-3.9%
|
-8.7%
|
3.0% |
| Return on assets (ROA) |
-12.2%
|
-26.2%
|
9.8% |
| Current ratio |
180.3%
|
167.3%
|
205.5% |
| Return on equity (ROE) |
-30.0%
|
-62.2%
|
19.0% |
| Change turnover |
-27,081
|
-53,030
|
-32,408 |
| 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.