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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KSS Klimat & Styrsystem AB Uppsala

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,692 Less Arrow 16,348 More Arrow 20,948
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 2,178 More Arrow 2,570 More Arrow 5,199
EBITDA 2,145 More Arrow 2,403 More Arrow 5,046
Total assets 20,272 More Arrow 25,331 More Arrow 30,970
Current assets 12,193 More Arrow 17,265 More Arrow 22,082
Current liabilities 4,291 More Arrow 10,299 Less Arrow 9,352
Equity capital 15,674 Less Arrow 14,655 More Arrow 19,417
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 18 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 57.9% More Arrow 62.7%
Turnover per employee 1,205 More Arrow 1,362 More Arrow 1,904
Profit as a percentage of turnover 10.0% More Arrow 15.7% More Arrow 24.8%
Return on assets (ROA) 10.7% Less Arrow 10.1% More Arrow 16.8%
Current ratio 284.2% Less Arrow 167.6% More Arrow 236.1%
Return on equity (ROE) 13.9% More Arrow 17.5% More Arrow 26.8%
Change turnover 5,259 Less Arrow -2,903 More Arrow -621
Change turnover % 32% Less Arrow -15% More Arrow -3%
Chg. No. of employees 6 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 50% Less Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.