TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KSS Klimat & Styrsystem AB Uppsala
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,467
|
21,692
|
16,348 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
3,042
|
2,178
|
2,570 |
| EBITDA |
2,804
|
2,145
|
2,403 |
| Total assets |
21,392
|
20,272
|
25,331 |
| Current assets |
13,667
|
12,193
|
17,265 |
| Current liabilities |
3,535
|
4,291
|
10,299 |
| Equity capital |
17,634
|
15,674
|
14,655 |
| - share capital |
38
|
34
|
33 |
| Employees (average) |
19
|
18
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.4%
|
77.3%
|
57.9% |
| Turnover per employee |
972
|
1,205
|
1,362 |
| Profit as a percentage of turnover |
16.5%
|
10.0%
|
15.7% |
| Return on assets (ROA) |
14.2%
|
10.7%
|
10.1% |
| Current ratio |
386.6%
|
284.2%
|
167.6% |
| Return on equity (ROE) |
17.3%
|
13.9%
|
17.5% |
| Change turnover |
-2,507
|
5,259
|
-2,903 |
| Change turnover % |
-12%
|
32%
|
-15% |
| Chg. No. of employees |
1
|
6
|
1 |
| Chg. No. of employees % |
6%
|
50%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.