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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cooler Things Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 130 Less Arrow 121 Less Arrow 84
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 13 Less Arrow 10
EBITDA -5 More Arrow 13 Less Arrow 10
Total assets 30 More Arrow 41 Less Arrow 25
Current assets 29 More Arrow 39 Less Arrow 23
Current liabilities 9 More Arrow 14 Less Arrow 6
Equity capital 22 More Arrow 27 Less Arrow 19
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.3% Less Arrow 65.9% More Arrow 76.0%
Turnover per employee 65 More Arrow 121 Less Arrow 84
Profit as a percentage of turnover -3.8% More Arrow 10.7% More Arrow 11.9%
Return on assets (ROA) -16.7% More Arrow 31.7% More Arrow 40.0%
Current ratio 322.2% Less Arrow 278.6% More Arrow 383.3%
Return on equity (ROE) -22.7% More Arrow 48.1% More Arrow 52.6%
Change turnover 9 More Arrow 43 Less Arrow 41
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.