TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klimator AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 15,217 | 13,249 | 11,951 |
Financial expenses | 414 | 449 | 127 |
Earnings before taxes | -10,632 | -19,073 | -16,666 |
EBITDA | -9,745 | -17,924 | -15,630 |
Total assets | 11,271 | 24,906 | 18,014 |
Current assets | 8,618 | 22,729 | 15,872 |
Current liabilities | 11,367 | 17,315 | 6,986 |
Equity capital | -306 | 6,965 | 9,892 |
- share capital | 968 | 518 | 487 |
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 | 609 | 427 | 386 |
Profit as a percentage of turnover | -69.9% | -144.0% | -139.5% |
Return on assets (ROA) | -90.7% | -74.8% | -91.8% |
Current ratio | 75.8% | 131.3% | 227.2% |
Return on equity (ROE) | 3474.5% | -273.8% | -168.5% |
Change turnover | 1,900 | 2,266 | 6,777 |
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.