TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coolnheat i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
758
|
747
|
982 |
| Financial expenses |
33
|
18
|
8 |
| Earnings before taxes |
-213
|
21
|
11 |
| EBITDA |
-177
|
40
|
20 |
| Total assets |
388
|
438
|
533 |
| Current assets |
369
|
415
|
533 |
| Current liabilities |
109
|
43
|
128 |
| Equity capital |
110
|
311
|
364 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
28.4%
|
71.0%
|
68.3% |
| Turnover per employee | 758 | 982 | |
| Profit as a percentage of turnover |
-28.1%
|
2.8%
|
1.1% |
| Return on assets (ROA) |
-46.4%
|
8.9%
|
3.6% |
| Current ratio |
338.5%
|
965.1%
|
416.4% |
| Return on equity (ROE) |
-193.6%
|
6.8%
|
3.0% |
| Change turnover |
-18
|
-143
|
59 |
| 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.