TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Klimatteknik i Östergötland AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 1,104 | 1,268 | 1,003 |
Financial expenses | 46 | 7 | 12 |
Earnings before taxes | -93 | 21 | -14 |
EBITDA | -14 | 58 | 29 |
Total assets | 1,349 | 1,553 | 1,171 |
Current assets | 416 | 734 | 611 |
Current liabilities | 886 | 1,104 | 691 |
Equity capital | 300 | 379 | 383 |
- share capital | 9 | 10 | 10 |
Employees (average) | 7 | 8 | 7 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 22.2% | 24.4% | 32.7% |
Turnover per employee | 158 | 158 | 143 |
Profit as a percentage of turnover | -8.4% | 1.7% | -1.4% |
Return on assets (ROA) | -3.5% | 1.8% | -0.2% |
Current ratio | 47.0% | 66.5% | 88.4% |
Return on equity (ROE) | -31.0% | 5.5% | -3.7% |
Change turnover | -44 | 317 | -60 |
Change turnover % | -4% | 33% | -6% |
Chg. No. of employees | -1 | 1 | 0 |
Chg. No. of employees % | -13% | 14% | 0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.