TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kool Produktion AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
960
|
1,493
|
1,065 |
| Financial expenses |
141
|
137
|
112 |
| Earnings before taxes |
-528
|
-660
|
-1,221 |
| Total assets |
1,703
|
1,673
|
1,983 |
| Current assets |
544
|
245
|
985 |
| Current liabilities |
1,911
|
8,617
|
8,632 |
| Equity capital |
-1,532
|
-8,350
|
-8,193 |
| - share capital |
1,059
|
1,104
|
1,176 |
| Employees (average) |
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-90.0%
|
-499.1%
|
-413.2% |
| Turnover per employee |
960
|
1,493 | |
| Profit as a percentage of turnover |
-55.0%
|
-44.2%
|
-114.6% |
| Return on assets (ROA) |
-22.7%
|
-31.3%
|
-55.9% |
| Current ratio |
28.5%
|
2.8%
|
11.4% |
| Return on equity (ROE) |
34.5%
|
7.9%
|
14.9% |
| Change turnover |
-458
|
494
|
-714 |
| Change turnover % |
-32%
|
49%
|
-40% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 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.