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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cooler Things Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,441 Less Arrow 1,344 Less Arrow 861
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -60 More Arrow 141 Less Arrow 103
EBITDA -59 More Arrow 144 Less Arrow 104
Total assets 338 More Arrow 456 Less Arrow 251
Current assets 318 More Arrow 436 Less Arrow 231
Current liabilities 97 More Arrow 155 Less Arrow 61
Equity capital 241 More Arrow 301 Less Arrow 190
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.3% Less Arrow 66.0% More Arrow 75.7%
Turnover per employee 720 More Arrow 1,344 Less Arrow 861
Profit as a percentage of turnover -4.2% More Arrow 10.5% More Arrow 12.0%
Return on assets (ROA) -17.2% More Arrow 31.6% More Arrow 41.4%
Current ratio 327.8% Less Arrow 281.3% More Arrow 378.7%
Return on equity (ROE) -24.9% More Arrow 46.8% More Arrow 54.2%
Change turnover 97 More Arrow 483 Less Arrow 419
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.