TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KSS Klimat & Styrsystem AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
56,744
|
64,816
|
74,680 |
Financial expenses |
5
|
382
|
388 |
Earnings before taxes |
6,179
|
14,151
|
15,504 |
EBITDA |
5,907
|
13,337
|
14,708 |
Total assets |
94,578
|
126,316
|
143,545 |
Current assets |
39,133
|
74,179
|
89,715 |
Current liabilities |
14,227
|
53,488
|
52,445 |
Equity capital |
67,420
|
60,570
|
73,834 |
- share capital |
101
|
95
|
98 |
Employees (average) |
20
|
24
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.3%
|
48.0%
|
51.4% |
Turnover per employee |
2,837
|
2,701
|
2,987 |
Profit as a percentage of turnover |
10.9%
|
21.8%
|
20.8% |
Return on assets (ROA) |
6.5%
|
11.5%
|
11.1% |
Current ratio |
275.1%
|
138.7%
|
171.1% |
Return on equity (ROE) |
9.2%
|
23.4%
|
21.0% |
Change turnover |
-12,671
|
-7,619
|
14,115 |
Change turnover % |
-18%
|
-11%
|
23% |
Chg. No. of employees |
-4
|
-1
|
0 |
Chg. No. of employees % |
-17%
|
-4%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.