TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Klima-Therm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
200,291
|
202,819
|
224,535 |
| Financial expenses |
456
|
553
|
405 |
| Earnings before taxes |
-1,610
|
-1,695
|
17,420 |
| EBITDA |
-1,166
|
-1,279
|
17,532 |
| Total assets |
114,465
|
86,918
|
95,595 |
| Current assets |
113,359
|
86,232
|
95,121 |
| Current liabilities |
68,887
|
40,392
|
50,898 |
| Equity capital |
35,960
|
36,758
|
35,644 |
| - share capital |
1,031
|
1,013
|
946 |
| Employees (average) |
32
|
31
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.4%
|
42.3%
|
37.3% |
| Turnover per employee |
6,259
|
6,543
|
8,636 |
| Profit as a percentage of turnover |
-0.8%
|
-0.8%
|
7.8% |
| Return on assets (ROA) |
-1.0%
|
-1.3%
|
18.6% |
| Current ratio |
164.6%
|
213.5%
|
186.9% |
| Return on equity (ROE) |
-4.5%
|
-4.6%
|
48.9% |
| Change turnover |
-6,185
|
-37,648
|
70,369 |
| Change turnover % |
-3%
|
-16%
|
46% |
| Chg. No. of employees |
1
|
5
|
3 |
| Chg. No. of employees % |
3%
|
19%
|
13% |
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.