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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CTS Climate Test Systems AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 35,646 Less Arrow 23,255 More Arrow 40,188
Financial expenses 128 More Arrow 253 Less Arrow 6
Earnings before taxes 1,986 Less Arrow 476 More Arrow 2,040
EBITDA 2,331 Less Arrow 635 More Arrow 1,850
Total assets 17,120 Less Arrow 12,934 More Arrow 15,961
Current assets 14,649 Less Arrow 10,457 More Arrow 11,882
Current liabilities 11,883 Less Arrow 6,836 More Arrow 7,699
Equity capital 4,934 More Arrow 5,872 More Arrow 8,037
- share capital 120 Equal arrow 120 Equal arrow 120
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 7,129 Less Arrow 4,651 More Arrow 8,038
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 12.8%
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 12,391 Less Arrow -16,933 More Arrow 14,310
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.