TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Köldmedieservice T&S AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
203
|
4,003
|
4,290 |
| Financial expenses |
128
|
109
|
117 |
| Earnings before taxes |
-244
|
-37
|
-254 |
| EBITDA |
-31
|
179
|
-45 |
| Total assets |
2,990
|
8,013
|
8,194 |
| Current assets |
2,971
|
1,294
|
1,394 |
| Current liabilities |
1,055
|
1,614
|
1,508 |
| Equity capital |
1,752
|
2,331
|
2,455 |
| - share capital |
100
|
100
|
100 |
| 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 |
102
|
2,002
|
1,430 |
| Profit as a percentage of turnover |
-120.2%
|
-0.9%
|
-5.9% |
| Return on assets (ROA) |
-3.9%
|
0.9%
|
-1.7% |
| Current ratio |
281.6%
|
80.2%
|
92.4% |
| Return on equity (ROE) |
-13.9%
|
-1.6%
|
-10.3% |
| Change turnover |
-3,800
|
-287
|
-390 |
| 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.