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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cooler Things Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 968 Less Arrow 898 Less Arrow 626
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -40 More Arrow 94 Less Arrow 75
EBITDA -40 More Arrow 96 Less Arrow 76
Total assets 227 More Arrow 305 Less Arrow 183
Current assets 214 More Arrow 291 Less Arrow 168
Current liabilities 65 More Arrow 104 Less Arrow 44
Equity capital 162 More Arrow 201 Less Arrow 138
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.4% Less Arrow 65.9% More Arrow 75.4%
Turnover per employee 484 More Arrow 898 Less Arrow 626
Profit as a percentage of turnover -4.1% More Arrow 10.5% More Arrow 12.0%
Return on assets (ROA) -17.2% More Arrow 31.5% More Arrow 41.5%
Current ratio 329.2% Less Arrow 279.8% More Arrow 381.8%
Return on equity (ROE) -24.7% More Arrow 46.8% More Arrow 54.3%
Change turnover 65 More Arrow 323 Less Arrow 305
Change turnover % 7% More Arrow 56% More Arrow 95%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 100% Less 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.