TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CTS Climate Test Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,634
|
27,983 | |
| Financial expenses |
159
|
4 | |
| Earnings before taxes |
300
|
1,420 | |
| EBITDA |
400
|
1,288 | |
| Total assets |
8,139
|
11,114 | |
| Current assets |
6,580
|
8,273 | |
| Current liabilities |
4,302
|
5,361 | |
| Equity capital |
3,695
|
5,596 | |
| - share capital |
76
|
84 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.4%
|
50.4% | |
| Turnover per employee |
2,927
|
5,597 | |
| Profit as a percentage of turnover |
2.1%
|
5.1% | |
| Return on assets (ROA) |
5.6%
|
12.8% | |
| Current ratio |
153.0%
|
154.3% | |
| Return on equity (ROE) |
8.1%
|
25.4% | |
| Change turnover |
-10,656
|
9,964 | |
| Change turnover % |
53%
|
-42%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.