TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Klimatsystem i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
29,475
|
38,157
|
29,578 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
666
|
2,776
|
1,811 |
| EBITDA |
730
|
2,888
|
2,008 |
| Total assets |
9,503
|
16,576
|
19,764 |
| Current assets |
9,397
|
16,431
|
19,424 |
| Current liabilities |
5,005
|
5,722
|
7,785 |
| Equity capital |
4,310
|
10,648
|
10,404 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
45.4%
|
64.2%
|
52.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.3%
|
7.3%
|
6.1% |
| Return on assets (ROA) |
7.0%
|
16.8%
|
9.2% |
| Current ratio |
187.8%
|
287.2%
|
249.5% |
| Return on equity (ROE) |
15.5%
|
26.1%
|
17.4% |
| Change turnover |
-5,327
|
9,012
|
-6,177 |
| Change turnover % |
-15%
|
31%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.