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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CTS Climate Test Systems AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 23,456 Less Arrow 14,634 More Arrow 27,983
Financial expenses 84 More Arrow 159 Less Arrow 4
Earnings before taxes 1,307 Less Arrow 300 More Arrow 1,420
EBITDA 1,534 Less Arrow 400 More Arrow 1,288
Total assets 11,265 Less Arrow 8,139 More Arrow 11,114
Current assets 9,639 Less Arrow 6,580 More Arrow 8,273
Current liabilities 7,819 Less Arrow 4,302 More Arrow 5,361
Equity capital 3,247 More Arrow 3,695 More Arrow 5,596
- share capital 79 Less Arrow 76 More Arrow 84
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 28.8% More Arrow 45.4% More Arrow 50.4%
Turnover per employee 4,691 Less Arrow 2,927 More Arrow 5,597
Profit as a percentage of turnover 5.6% Less Arrow 2.1% More Arrow 5.1%
Return on assets (ROA) 12.3% Less Arrow 5.6% More Arrow 12.8%
Current ratio 123.3% More Arrow 153.0% More Arrow 154.3%
Return on equity (ROE) 40.3% Less Arrow 8.1% More Arrow 25.4%
Change turnover 8,153 Less Arrow -10,656 More Arrow 9,964
Change turnover % 53% Less Arrow -42% More Arrow 55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.