TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ecoclime Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
211,219
|
161,185
|
104,656 |
Financial expenses |
291
|
408
|
390 |
Earnings before taxes |
-16,197
|
-38,048
|
-10,507 |
EBITDA |
2,912
|
-18,969
|
-4,619 |
Total assets |
225,330
|
252,312
|
261,209 |
Current assets |
90,389
|
110,482
|
146,367 |
Current liabilities |
44,663
|
49,573
|
30,789 |
Equity capital |
158,404
|
174,589
|
224,567 |
- share capital |
3,105
|
3,089
|
3,294 |
Employees (average) |
97
|
106
|
83 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
70.3%
|
69.2%
|
86.0% |
Turnover per employee |
2,178
|
1,521
|
1,261 |
Profit as a percentage of turnover |
-7.7%
|
-23.6%
|
-10.0% |
Return on assets (ROA) |
-7.1%
|
-14.9%
|
-3.9% |
Current ratio |
202.4%
|
222.9%
|
475.4% |
Return on equity (ROE) |
-10.2%
|
-21.8%
|
-4.7% |
Change turnover |
49,204
|
65,006
|
3,075 |
Change turnover % |
30%
|
68%
|
3% |
Chg. No. of employees |
-9
|
23
|
3 |
Chg. No. of employees % |
-8%
|
28%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.