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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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InClimate Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,715 Less Arrow 1,498 Less Arrow 0
Financial expenses 5,709 Less Arrow 5,322 Less Arrow 19
Earnings before taxes 372 Less Arrow -5,340 More Arrow -23
EBITDA -222 More Arrow -21 More Arrow -4
Total assets 123,320 More Arrow 128,853 Less Arrow 99,400
Current assets 6,693 More Arrow 8,236 Less Arrow 5,347
Current liabilities 111,657 More Arrow 122,935 Less Arrow 92,379
Equity capital 11,663 Less Arrow 5,918 Less Arrow 4,348
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.5% Less Arrow 4.6% Less Arrow 4.4%
Turnover per employee 2,715
Profit as a percentage of turnover 13.7% Less Arrow -356.5%
Return on assets (ROA) 4.9% Less Arrow 0.0% Equal arrow 0.0%
Current ratio 6.0% More Arrow 6.7% Less Arrow 5.8%
Return on equity (ROE) 3.2% Less Arrow -90.2% More Arrow -0.5%
Change turnover 1,266 More Arrow 1,498 Less Arrow 0
Change turnover % 87%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.