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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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InClimate Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,180 Less Arrow 2,230 Less Arrow 0
Financial expenses 8,790 Less Arrow 7,924 Less Arrow 28
Earnings before taxes 573 Less Arrow -7,950 More Arrow -34
EBITDA -342 More Arrow -32 More Arrow -6
Total assets 189,882 More Arrow 191,839 Less Arrow 148,751
Current assets 10,305 More Arrow 12,262 Less Arrow 8,002
Current liabilities 171,924 More Arrow 183,028 Less Arrow 138,244
Equity capital 17,958 Less Arrow 8,811 Less Arrow 6,507
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,180
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 1,950 More Arrow 2,230 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.