TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Köldmedieservice T&S AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
128
|
2,788
|
3,151 |
| Financial expenses |
81
|
76
|
86 |
| Earnings before taxes |
-154
|
-26
|
-187 |
| EBITDA |
-20
|
125
|
-33 |
| Total assets |
1,888
|
5,582
|
6,018 |
| Current assets |
1,876
|
901
|
1,024 |
| Current liabilities |
666
|
1,124
|
1,108 |
| Equity capital |
1,106
|
1,624
|
1,803 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
58.6%
|
29.1%
|
30.0% |
| Turnover per employee |
64
|
1,394
|
1,050 |
| Profit as a percentage of turnover |
-120.3%
|
-0.9%
|
-5.9% |
| Return on assets (ROA) |
-3.9%
|
0.9%
|
-1.7% |
| Current ratio |
281.7%
|
80.2%
|
92.4% |
| Return on equity (ROE) |
-13.9%
|
-1.6%
|
-10.4% |
| Change turnover |
-2,400
|
-200
|
-286 |
| 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.