Riskpilot← Back to searchSign inGet full accessCool Terra AB
ABActiveOrg 5590945472Engineering activities and related technical consultancy · NACE 7112Est. 20160 employees
Revenue 2023
SEK 555K
+3% vs 2022
EBITDA margin
-3.1%
+94% vs 2022
Equity ratio
38.1%
Financial strength
Net profit 2023
SEK -17K
+92% vs 2022
| Revenue | SEK 555K | +3% |
| EBITDA | SEK -17K | +94% |
| Net profit | SEK -17K | +92% |
| Total assets | SEK 281K | -46% |
| Equity | SEK 107K | -13% |
| Employees | 0 | — |
Legal name
Cool Terra AB
Org number
5590945472
Legal form
Aktiebolag
NACE code
7112 · Engineering activities and related technical consultancy
Founded
28 december 2016
Share capital
SEK 50 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2023-04-30
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Bolaget skall bedriva event & upplevelseverksamhet inom teknik och design på lokal och regional nivå i ett internationellt perspektiv samt bedriva försäljning av tjänster inom IT, mjuk- varudrift och internet-kommunikation. Samt äga att förvalta fast och lös egendom och därmed förenlig verksamhet.
Address
Email
morgan@edugruppen.se
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 0 | — | 0 | 85 | 539 | 555 |
| Staff expenses | — | — | — | — | — | — |
| EBITDA | −12 | 0 | — | −229 | −306 | −17 |
| Depreciation & amort. | −0 | — | −0 | −0 | −0 | −0 |
| EBIT | −12 | 0 | 0 | −229 | −306 | −17 |
| Net financials | — | — | — | 505 | 103 | — |
| Profit before tax | −12 | 0 | 0 | 276 | −203 | −17 |
| Tax | −0 | — | −0 | −0 | −0 | −0 |
| Net profit | −12 | — | 0 | 276 | −203 | −17 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Total assets | 64 | — | 50 | 696 | 522 | 281 |
| Equity | 38 | — | 50 | 326 | 123 | 107 |
| Long-term debt | 0 | — | 0 | 319 | 198 | 174 |
| Short-term debt | 26 | — | 0 | 51 | 201 | 0 |
| Total debt | 26 | — | — | 370 | 399 | 174 |
EBITDA margin
-3.1%
This company
15.8%
Market median
-120% vs market
20182023
Equity ratio
38.1%
This company
38.2%
Market median
+0% vs market
20182023
Return on equity
-15.9%
This company
18.4%
Market median
-186% vs market
20182023
Net profit margin
-3.1%
This company
8.1%
Market median
-138% vs market
20182023
Asset turnover
1.98×
This company
1.12×
Market median
+77% vs market
20182023
Debt / equity
1.63×
This company
0.62×
Market median
-163% vs market
20182023
- Annual report 2023Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via Bolagsverket / SCB · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via Bolagsverket / SCB · Period 2016-12-01 – 2018-04-30
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Board Member | 2024 | — | — | |
| Board of Directors | 2022 | — | — | |
| Chairman | 2021 | — | — | |
| Deputy Board Member | 2024 | — | — | |
| Board of Directors | 2024 | — | — |
No shareholder data available.
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No registered parent or subsidiaries
Board members of Cool Terra AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Klas David Sardén | Deputy Board Member | 0 companies |
| Lars Olov Englund | Board of Directors | 0 companies |
| Anne Therese Jonsson | Chairman | 0 companies |
| Stig Torbjörn Lindvall | Deputy Board Member | 0 companies |
| Per Morgan Rönnqvist | Board of Directors | 0 companies |