Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Klima-Therm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 134,476 More Arrow 158,621 Less Arrow 118,509
Financial expenses 367 Less Arrow 286 Less Arrow 238
Earnings before taxes -1,124 More Arrow 12,306 Less Arrow 9,971
EBITDA -848 More Arrow 12,385 Less Arrow 9,914
Total assets 57,630 More Arrow 67,532 Less Arrow 51,784
Current assets 57,175 More Arrow 67,198 Less Arrow 51,479
Current liabilities 26,781 More Arrow 35,956 Less Arrow 29,087
Equity capital 24,372 More Arrow 25,180 Less Arrow 17,792
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 31 Less Arrow 26 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% Less Arrow 37.3% Less Arrow 34.4%
Turnover per employee 4,338 More Arrow 6,101 Less Arrow 5,153
Profit as a percentage of turnover -0.8% More Arrow 7.8% More Arrow 8.4%
Return on assets (ROA) -1.3% More Arrow 18.6% More Arrow 19.7%
Current ratio 213.5% Less Arrow 186.9% Less Arrow 177.0%
Return on equity (ROE) -4.6% More Arrow 48.9% More Arrow 56.0%
Change turnover -24,962 More Arrow 49,712 Less Arrow 22,758
Change turnover % -16% More Arrow 46% Less Arrow 24%
Chg. No. of employees 5 Less Arrow 3 Less Arrow 2
Chg. No. of employees % 19% Less Arrow 13% Less Arrow 10%

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.