TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Climata AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2021/12 |
| Turnover |
750
|
715
|
446 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
63
|
70
|
70 |
| EBITDA |
64
|
71
|
71 |
| Total assets |
219
|
164
|
138 |
| Current assets |
212
|
159
|
135 |
| Current liabilities |
112
|
72
|
69 |
| Equity capital |
98
|
86
|
65 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2021/12 |
| Solvency |
44.7%
|
52.4%
|
47.1% |
| Turnover per employee |
250
|
238
|
223 |
| Profit as a percentage of turnover |
8.4%
|
9.8%
|
15.7% |
| Return on assets (ROA) |
28.8%
|
42.7%
|
50.7% |
| Current ratio |
189.3%
|
220.8%
|
195.7% |
| Return on equity (ROE) |
64.3%
|
81.4%
|
107.7% |
| Change turnover |
61
|
312
|
-199 |
| Change turnover % |
9%
|
77%
|
-31% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2021/12 |
| 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.