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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

InClimate Group AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,311 Less Arrow 2,259 Less Arrow 0
Financial expenses 9,065 Less Arrow 8,027 Less Arrow 26
Earnings before taxes 591 Less Arrow -8,054 More Arrow -32
EBITDA -353 More Arrow -32 More Arrow -6
Total assets 195,825 Less Arrow 194,339 Less Arrow 140,705
Current assets 10,628 More Arrow 12,422 Less Arrow 7,569
Current liabilities 177,305 More Arrow 185,413 Less Arrow 130,767
Equity capital 18,520 Less Arrow 8,926 Less Arrow 6,155
- share capital 103 Less Arrow 101 Less Arrow 95
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 4,311
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 2,011 More Arrow 2,259 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.