TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klimatteknik i Östergötland AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 8,225 | 9,434 | 7,457 |
Financial expenses | 341 | 55 | 86 |
Earnings before taxes | -694 | 159 | -101 |
EBITDA | -106 | 430 | 219 |
Total assets | 10,048 | 11,553 | 8,710 |
Current assets | 3,100 | 5,463 | 4,547 |
Current liabilities | 6,600 | 8,213 | 5,137 |
Equity capital | 2,233 | 2,818 | 2,846 |
- share capital | 66 | 73 | 77 |
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 | 1,175 | 1,179 | 1,065 |
Profit as a percentage of turnover | -8.4% | 1.7% | -1.4% |
Return on assets (ROA) | -3.5% | 1.9% | -0.2% |
Current ratio | 47.0% | 66.5% | 88.5% |
Return on equity (ROE) | -31.1% | 5.6% | -3.5% |
Change turnover | -329 | 2,361 | -447 |
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.