TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Coolnheat i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,155
|
1,183
|
1,410 |
| Financial expenses |
50
|
28
|
11 |
| Earnings before taxes |
-325
|
34
|
16 |
| EBITDA |
-269
|
64
|
28 |
| Total assets |
591
|
694
|
765 |
| Current assets |
562
|
657
|
765 |
| Current liabilities |
166
|
68
|
184 |
| Equity capital |
168
|
493
|
523 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
28.4%
|
71.0%
|
68.4% |
| Turnover per employee | 1,155 | 1,410 | |
| Profit as a percentage of turnover |
-28.1%
|
2.9%
|
1.1% |
| Return on assets (ROA) |
-46.5%
|
8.9%
|
3.5% |
| Current ratio |
338.6%
|
966.2%
|
415.8% |
| Return on equity (ROE) |
-193.5%
|
6.9%
|
3.1% |
| Change turnover |
-28
|
-227
|
84 |
| 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.