TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Klimator AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 22,656 | 19,827 | 16,436 |
Financial expenses | 617 | 672 | 174 |
Earnings before taxes | -15,829 | -28,543 | -22,920 |
EBITDA | -14,508 | -26,823 | -21,496 |
Total assets | 16,781 | 37,271 | 24,774 |
Current assets | 12,830 | 34,013 | 21,828 |
Current liabilities | 16,924 | 25,911 | 9,607 |
Equity capital | -456 | 10,423 | 13,604 |
- share capital | 1,441 | 775 | 670 |
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 | 906 | 640 | 530 |
Profit as a percentage of turnover | -69.9% | -144.0% | -139.4% |
Return on assets (ROA) | -90.7% | -74.8% | -91.8% |
Current ratio | 75.8% | 131.3% | 227.2% |
Return on equity (ROE) | 3471.3% | -273.8% | -168.5% |
Change turnover | 2,829 | 3,391 | 9,320 |
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.