TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
In the cold AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,462
|
9,025
|
9,267 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
455
|
568
|
739 |
| EBITDA |
479
|
642
|
857 |
| Total assets |
5,328
|
4,916
|
4,707 |
| Current assets |
4,929
|
4,515
|
4,267 |
| Current liabilities |
1,711
|
1,318
|
1,284 |
| Equity capital |
3,617
|
3,598
|
3,423 |
| - share capital |
68
|
70
|
69 |
| Employees (average) |
13
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.9%
|
73.2%
|
72.7% |
| Turnover per employee |
651
|
602
|
713 |
| Profit as a percentage of turnover |
5.4%
|
6.3%
|
8.0% |
| Return on assets (ROA) |
8.5%
|
11.6%
|
15.7% |
| Current ratio |
288.1%
|
342.6%
|
332.3% |
| Return on equity (ROE) |
12.6%
|
15.8%
|
21.6% |
| Change turnover |
-265
|
-289
|
-208 |
| Change turnover % |
-3%
|
-3%
|
-2% |
| Chg. No. of employees |
-2
|
2
|
0 |
| Chg. No. of employees % |
-13%
|
15%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.