TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Klima-Therm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 200,210 | 237,374 | 162,981 |
Financial expenses | 546 | 428 | 327 |
Earnings before taxes | -1,673 | 18,416 | 13,713 |
EBITDA | -1,263 | 18,534 | 13,635 |
Total assets | 85,800 | 101,061 | 71,217 |
Current assets | 85,123 | 100,560 | 70,797 |
Current liabilities | 39,872 | 53,808 | 40,002 |
Equity capital | 36,285 | 37,682 | 24,469 |
- share capital | 1,000 | 1,000 | 1,000 |
Employees (average) | 31 | 26 | 23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 42.3% | 37.3% | 34.4% |
Turnover per employee | 6,458 | 9,130 | 7,086 |
Profit as a percentage of turnover | -0.8% | 7.8% | 8.4% |
Return on assets (ROA) | -1.3% | 18.6% | 19.7% |
Current ratio | 213.5% | 186.9% | 177.0% |
Return on equity (ROE) | -4.6% | 48.9% | 56.0% |
Change turnover | -37,164 | 74,393 | 31,299 |
Change turnover % | -16% | 46% | 24% |
Chg. No. of employees | 5 | 3 | 2 |
Chg. No. of employees % | 19% | 13% | 10% |
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.