TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Klimator AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,042
|
1,782
|
1,607 |
| Financial expenses |
56
|
60
|
17 |
| Earnings before taxes |
-1,427
|
-2,565
|
-2,241 |
| EBITDA |
-1,307
|
-2,410
|
-2,102 |
| Total assets |
1,512
|
3,349
|
2,422 |
| Current assets |
1,156
|
3,056
|
2,134 |
| Current liabilities |
1,525
|
2,328
|
939 |
| Equity capital |
-41
|
937
|
1,330 |
| - share capital |
130
|
70
|
66 |
| Employees (average) |
25
|
31
|
31 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-2.7%
|
28.0%
|
54.9% |
| Turnover per employee |
82
|
57
|
52 |
| Profit as a percentage of turnover |
-69.9%
|
-143.9%
|
-139.5% |
| Return on assets (ROA) |
-90.7%
|
-74.8%
|
-91.8% |
| Current ratio |
75.8%
|
131.3%
|
227.3% |
| Return on equity (ROE) |
3480.5%
|
-273.7%
|
-168.5% |
| Change turnover |
255
|
305
|
911 |
| Change turnover % |
14%
|
21%
|
131% |
| Chg. No. of employees |
-6
|
0
|
10 |
| Chg. No. of employees % |
-19%
|
0%
|
48% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.