TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ecoclime Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
128,019
|
211,219
|
161,185 |
| Financial expenses |
523
|
291
|
408 |
| Earnings before taxes |
-29,785
|
-16,197
|
-38,048 |
| EBITDA |
-11,298
|
2,912
|
-18,969 |
| Total assets |
134,447
|
225,330
|
252,312 |
| Current assets |
53,945
|
90,389
|
110,482 |
| Current liabilities |
27,543
|
44,663
|
49,573 |
| Equity capital |
99,198
|
158,404
|
174,589 |
| - share capital |
3,061
|
3,105
|
3,089 |
| Employees (average) |
68
|
97
|
106 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
73.8%
|
70.3%
|
69.2% |
| Turnover per employee |
1,883
|
2,178
|
1,521 |
| Profit as a percentage of turnover |
-23.3%
|
-7.7%
|
-23.6% |
| Return on assets (ROA) |
-21.8%
|
-7.1%
|
-14.9% |
| Current ratio |
195.9%
|
202.4%
|
222.9% |
| Return on equity (ROE) |
-30.0%
|
-10.2%
|
-21.8% |
| Change turnover |
-76,214
|
49,204
|
65,006 |
| Change turnover % |
-37%
|
30%
|
68% |
| Chg. No. of employees |
-29
|
-9
|
23 |
| Chg. No. of employees % |
-30%
|
-8%
|
28% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.