TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
In the cold AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,612
|
13,118
|
13,829 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
856
|
1,046
|
1,746 |
| EBITDA |
968
|
1,214
|
1,938 |
| Total assets |
7,414
|
6,663
|
8,296 |
| Current assets |
6,810
|
6,040
|
7,580 |
| Current liabilities |
1,988
|
1,817
|
3,439 |
| Equity capital |
5,427
|
4,846
|
4,858 |
| - share capital |
105
|
98
|
101 |
| Employees (average) |
15
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
72.7%
|
58.6% |
| Turnover per employee |
907
|
1,009
|
1,064 |
| Profit as a percentage of turnover |
6.3%
|
8.0%
|
12.6% |
| Return on assets (ROA) |
11.5%
|
15.7%
|
21.0% |
| Current ratio |
342.6%
|
332.4%
|
220.4% |
| Return on equity (ROE) |
15.8%
|
21.6%
|
35.9% |
| Change turnover |
-437
|
-295
|
494 |
| Change turnover % |
-3%
|
-2%
|
4% |
| Chg. No. of employees |
2
|
0
|
-2 |
| Chg. No. of employees % |
15%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.