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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CTS Climate Test Systems AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 3,145 Less Arrow 1,964 More Arrow 3,762
Financial expenses 11 More Arrow 21 Less Arrow 1
Earnings before taxes 175 Less Arrow 40 More Arrow 191
EBITDA 206 Less Arrow 54 More Arrow 173
Total assets 1,510 Less Arrow 1,092 More Arrow 1,494
Current assets 1,292 Less Arrow 883 More Arrow 1,112
Current liabilities 1,048 Less Arrow 577 More Arrow 721
Equity capital 435 More Arrow 496 More Arrow 752
- share capital 11 Less Arrow 10 More Arrow 11
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 50.3%
Turnover per employee 629 Less Arrow 393 More Arrow 752
Profit as a percentage of turnover 5.6% Less Arrow 2.0% More Arrow 5.1%
Return on assets (ROA) 12.3% Less Arrow 5.6% More Arrow 12.9%
Current ratio 123.3% More Arrow 153.0% More Arrow 154.2%
Return on equity (ROE) 40.2% Less Arrow 8.1% More Arrow 25.4%
Change turnover 1,093 Less Arrow -1,430 More Arrow 1,340
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.