TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ecoclime Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
28,340
|
21,675
|
14,074 |
| Financial expenses |
39
|
55
|
53 |
| Earnings before taxes |
-2,173
|
-5,117
|
-1,413 |
| EBITDA |
391
|
-2,551
|
-621 |
| Total assets |
30,234
|
33,930
|
35,126 |
| Current assets |
12,128
|
14,857
|
19,683 |
| Current liabilities |
5,993
|
6,666
|
4,140 |
| Equity capital |
21,254
|
23,478
|
30,199 |
| - share capital |
417
|
415
|
443 |
| Employees (average) |
97
|
106
|
83 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
70.3%
|
69.2%
|
86.0% |
| Turnover per employee |
292
|
204
|
170 |
| Profit as a percentage of turnover |
-7.7%
|
-23.6%
|
-10.0% |
| Return on assets (ROA) |
-7.1%
|
-14.9%
|
-3.9% |
| Current ratio |
202.4%
|
222.9%
|
475.4% |
| Return on equity (ROE) |
-10.2%
|
-21.8%
|
-4.7% |
| Change turnover |
6,602
|
8,742
|
414 |
| Change turnover % |
30%
|
68%
|
3% |
| Chg. No. of employees |
-9
|
23
|
3 |
| Chg. No. of employees % |
-8%
|
28%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.