TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dataklimat i Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
59,634
|
60,244
|
58,586 |
Financial expenses |
6
|
11
|
44 |
Earnings before taxes |
-4,670
|
-693
|
9,905 |
EBITDA |
-4,696
|
-671
|
9,955 |
Total assets |
35,119
|
18,820
|
17,475 |
Current assets |
34,951
|
18,755
|
17,399 |
Current liabilities |
30,413
|
13,142
|
6,669 |
Equity capital |
4,706
|
5,386
|
10,371 |
- share capital |
101
|
95
|
101 |
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 |
2,982
|
4,303
|
4,507 |
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%
|
142.7%
|
260.9% |
Return on equity (ROE) |
-99.2%
|
-12.9%
|
95.5% |
Change turnover |
-4,885
|
5,176
|
39,474 |
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
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0
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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.