TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KSS Klimat & Styrsystem AB Uppsala
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,911 | 2,198 | 2,817 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 292 | 346 | 699 |
EBITDA | 288 | 323 | 679 |
Total assets | 2,720 | 3,406 | 4,165 |
Current assets | 1,636 | 2,322 | 2,969 |
Current liabilities | 576 | 1,385 | 1,258 |
Equity capital | 2,103 | 1,971 | 2,611 |
- share capital | 5 | 4 | 5 |
Employees (average) | 18 | 12 | 11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 77.3% | 57.9% | 62.7% |
Turnover per employee | 162 | 183 | 256 |
Profit as a percentage of turnover | 10.0% | 15.7% | 24.8% |
Return on assets (ROA) | 10.7% | 10.2% | 16.8% |
Current ratio | 284.0% | 167.7% | 236.0% |
Return on equity (ROE) | 13.9% | 17.6% | 26.8% |
Change turnover | 706 | -390 | -84 |
Change turnover % | 32% | -15% | -3% |
Chg. No. of employees | 6 | 1 | 0 |
Chg. No. of employees % | 50% | 9% | 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.