TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Köldmedieservice T&S AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
17
|
375
|
424 |
| Financial expenses |
11
|
10
|
12 |
| Earnings before taxes |
-21
|
-3
|
-25 |
| EBITDA |
-3
|
17
|
-4 |
| Total assets |
254
|
750
|
809 |
| Current assets |
252
|
121
|
138 |
| Current liabilities |
89
|
151
|
149 |
| Equity capital |
149
|
218
|
242 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
58.7%
|
29.1%
|
29.9% |
| Turnover per employee |
8
|
188
|
141 |
| Profit as a percentage of turnover |
-123.5%
|
-0.8%
|
-5.9% |
| Return on assets (ROA) |
-3.9%
|
0.9%
|
-1.6% |
| Current ratio |
283.1%
|
80.1%
|
92.6% |
| Return on equity (ROE) |
-14.1%
|
-1.4%
|
-10.3% |
| Change turnover |
-322
|
-27
|
-39 |
| Change turnover % |
-95%
|
-7%
|
-8% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
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.