TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Climator Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,089
|
18,568
|
17,778 |
| Financial expenses |
156
|
122
|
118 |
| Earnings before taxes |
-858
|
1,345
|
1,689 |
| EBITDA |
-205
|
1,989
|
2,420 |
| Total assets |
12,885
|
12,026
|
11,595 |
| Current assets |
7,732
|
7,169
|
7,190 |
| Current liabilities |
4,153
|
3,169
|
3,015 |
| Equity capital |
5,920
|
6,853
|
6,385 |
| - share capital |
403
|
416
|
414 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.9%
|
57.0%
|
55.1% |
| Turnover per employee |
1,006
|
1,160
|
1,111 |
| Profit as a percentage of turnover |
-5.3%
|
7.2%
|
9.5% |
| Return on assets (ROA) |
-5.4%
|
12.2%
|
15.6% |
| Current ratio |
186.2%
|
226.2%
|
238.5% |
| Return on equity (ROE) |
-14.5%
|
19.6%
|
26.5% |
| Change turnover |
-1,865
|
699
|
2,390 |
| Change turnover % |
-10%
|
4%
|
16% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.