TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coolnheat i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
102
|
100
|
132 |
| Financial expenses |
4
|
2
|
1 |
| Earnings before taxes |
-29
|
3
|
1 |
| EBITDA |
-24
|
5
|
3 |
| Total assets |
52
|
59
|
72 |
| Current assets |
49
|
56
|
72 |
| Current liabilities |
15
|
6
|
17 |
| Equity capital |
15
|
42
|
49 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
28.8%
|
71.2%
|
68.1% |
| Turnover per employee | 102 | 132 | |
| Profit as a percentage of turnover |
-28.4%
|
3.0%
|
0.8% |
| Return on assets (ROA) |
-48.1%
|
8.5%
|
2.8% |
| Current ratio |
326.7%
|
933.3%
|
423.5% |
| Return on equity (ROE) |
-193.3%
|
7.1%
|
2.0% |
| Change turnover |
-2
|
-19
|
8 |
| Change turnover % |
-2%
|
-16%
|
6% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.