TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KSS Klimat & Styrsystem AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,302
|
37,623
|
45,789 |
| Financial expenses |
1
|
3
|
270 |
| Earnings before taxes |
3,037
|
4,097
|
9,997 |
| EBITDA |
2,476
|
3,917
|
9,422 |
| Total assets |
59,156
|
62,708
|
89,235 |
| Current assets |
24,667
|
25,947
|
52,404 |
| Current liabilities |
7,115
|
9,433
|
37,786 |
| Equity capital |
43,953
|
44,702
|
42,789 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
18
|
20
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.3%
|
71.3%
|
48.0% |
| Turnover per employee |
1,295
|
1,881
|
1,908 |
| Profit as a percentage of turnover |
13.0%
|
10.9%
|
21.8% |
| Return on assets (ROA) |
5.1%
|
6.5%
|
11.5% |
| Current ratio |
346.7%
|
275.1%
|
138.7% |
| Return on equity (ROE) |
6.9%
|
9.2%
|
23.4% |
| Change turnover |
-13,077
|
-8,401
|
-5,383 |
| Change turnover % |
-36%
|
-18%
|
-11% |
| Chg. No. of employees |
-2
|
-4
|
-1 |
| Chg. No. of employees % |
-10%
|
-17%
|
-4% |
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.