TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KSS Klimat & Styrsystem AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 37,623 | 45,789 | 55,682 |
Financial expenses | 3 | 270 | 289 |
Earnings before taxes | 4,097 | 9,997 | 11,560 |
EBITDA | 3,917 | 9,422 | 10,967 |
Total assets | 62,708 | 89,235 | 107,028 |
Current assets | 25,947 | 52,404 | 66,892 |
Current liabilities | 9,433 | 37,786 | 39,103 |
Equity capital | 44,702 | 42,789 | 55,051 |
- share capital | 67 | 67 | 73 |
Employees (average) | 20 | 24 | 25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 71.3% | 48.0% | 51.4% |
Turnover per employee | 1,881 | 1,908 | 2,227 |
Profit as a percentage of turnover | 10.9% | 21.8% | 20.8% |
Return on assets (ROA) | 6.5% | 11.5% | 11.1% |
Current ratio | 275.1% | 138.7% | 171.1% |
Return on equity (ROE) | 9.2% | 23.4% | 21.0% |
Change turnover | -8,401 | -5,383 | 10,524 |
Change turnover % | -18% | -11% | 23% |
Chg. No. of employees | -4 | -1 | 0 |
Chg. No. of employees % | -17% | -4% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.