TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CTS Climate Test Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
23,255
|
40,188 | |
| Financial expenses |
253
|
6 | |
| Earnings before taxes |
476
|
2,040 | |
| EBITDA |
635
|
1,850 | |
| Total assets |
12,934
|
15,961 | |
| Current assets |
10,457
|
11,882 | |
| Current liabilities |
6,836
|
7,699 | |
| Equity capital |
5,872
|
8,037 | |
| - share capital |
120
|
120 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.4%
|
50.4% | |
| Turnover per employee |
4,651
|
8,038 | |
| Profit as a percentage of turnover |
2.0%
|
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 |
-16,933
|
14,310 | |
| 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.