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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cooler Things Sthlm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,460 Less Arrow 1,271 Less Arrow 840
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -61 More Arrow 133 Less Arrow 100
EBITDA -60 More Arrow 136 Less Arrow 101
Total assets 342 More Arrow 431 Less Arrow 245
Current assets 322 More Arrow 412 Less Arrow 225
Current liabilities 98 More Arrow 147 Less Arrow 59
Equity capital 244 More Arrow 285 Less Arrow 185
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.3% Less Arrow 66.1% More Arrow 75.5%
Turnover per employee 730 More Arrow 1,271 Less Arrow 840
Profit as a percentage of turnover -4.2% More Arrow 10.5% More Arrow 11.9%
Return on assets (ROA) -17.3% More Arrow 31.6% More Arrow 41.2%
Current ratio 328.6% Less Arrow 280.3% More Arrow 381.4%
Return on equity (ROE) -25.0% More Arrow 46.7% More Arrow 54.1%
Change turnover 98 More Arrow 457 Less Arrow 409
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.