TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dataklimat i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
5,305
|
5,723
|
5,730 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
-415
|
-66
|
969 |
| EBITDA |
-418
|
-64
|
974 |
| Total assets |
3,124
|
1,788
|
1,709 |
| Current assets |
3,109
|
1,782
|
1,702 |
| Current liabilities |
2,706
|
1,248
|
652 |
| Equity capital |
419
|
512
|
1,014 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
20
|
14
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
13.4%
|
28.6%
|
59.3% |
| Turnover per employee |
265
|
409
|
441 |
| Profit as a percentage of turnover |
-7.8%
|
-1.2%
|
16.9% |
| Return on assets (ROA) |
-13.3%
|
-3.6%
|
56.9% |
| Current ratio |
114.9%
|
142.8%
|
261.0% |
| Return on equity (ROE) |
-99.0%
|
-12.9%
|
95.6% |
| Change turnover |
-435
|
492
|
3,861 |
| Change turnover % |
-8%
|
9%
|
207% |
| Chg. No. of employees |
6
|
1
|
2 |
| Chg. No. of employees % |
43%
|
8%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| 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.