TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clima Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,287
|
62,357
|
81,175 |
| Financial expenses |
950
|
1,427
|
195 |
| Earnings before taxes |
2,261
|
4,578
|
10,338 |
| EBITDA |
3,467
|
6,117
|
10,583 |
| Total assets |
31,203
|
37,418
|
41,454 |
| Current assets |
30,055
|
36,096
|
41,115 |
| Current liabilities |
25,577
|
33,520
|
37,790 |
| Equity capital |
2,498
|
681
|
379 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.0%
|
1.8%
|
0.9% |
| Turnover per employee |
8,214
|
10,393
|
16,235 |
| Profit as a percentage of turnover |
4.6%
|
7.3%
|
12.7% |
| Return on assets (ROA) |
10.3%
|
16.0%
|
25.4% |
| Current ratio |
117.5%
|
107.7%
|
108.8% |
| Return on equity (ROE) |
90.5%
|
672.2%
|
2727.7% |
| Change turnover |
-11,007
|
-19,236
|
26,864 |
| Change turnover % |
-18%
|
-24%
|
49% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
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.