TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coolbean AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
286
|
268
|
196 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
102
|
124
|
49 |
| EBITDA |
112
|
123
|
49 |
| Total assets |
202
|
162
|
93 |
| Current assets |
123
|
140
|
90 |
| Current liabilities |
54
|
41
|
30 |
| Equity capital |
145
|
118
|
60 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.8%
|
72.8%
|
64.5% |
| Turnover per employee |
286
|
268
|
196 |
| Profit as a percentage of turnover |
35.7%
|
46.3%
|
25.0% |
| Return on assets (ROA) |
50.5%
|
76.5%
|
52.7% |
| Current ratio |
227.8%
|
341.5%
|
300% |
| Return on equity (ROE) |
70.3%
|
105.1%
|
81.7% |
| Change turnover |
18
|
88
|
9 |
| Change turnover % |
7%
|
49%
|
5% |
| 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.