TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CTS Climate Test Systems AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
36,673
|
22,680
|
36,965 |
| Financial expenses |
132
|
247
|
6 |
| Earnings before taxes |
2,043
|
464
|
1,876 |
| EBITDA |
2,398
|
619
|
1,702 |
| Total assets |
17,613
|
12,614
|
14,681 |
| Current assets |
15,071
|
10,199
|
10,929 |
| Current liabilities |
12,225
|
6,667
|
7,081 |
| Equity capital |
5,076
|
5,727
|
7,392 |
| - share capital |
123
|
117
|
110 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.8%
|
45.4%
|
50.4% |
| Turnover per employee |
7,335
|
4,536
|
7,393 |
| Profit as a percentage of turnover |
5.6%
|
2.0%
|
5.1% |
| Return on assets (ROA) |
12.3%
|
5.6%
|
12.8% |
| Current ratio |
123.3%
|
153.0%
|
154.3% |
| Return on equity (ROE) |
40.2%
|
8.1%
|
25.4% |
| Change turnover |
12,748
|
-16,515
|
13,162 |
| 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.