TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klimator AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,139
|
15,217
|
13,249 |
| Financial expenses |
416
|
414
|
449 |
| Earnings before taxes |
-1,630
|
-10,632
|
-19,073 |
| EBITDA |
-514
|
-9,745
|
-17,924 |
| Total assets |
16,765
|
11,271
|
24,906 |
| Current assets |
14,362
|
8,618
|
22,729 |
| Current liabilities |
12,333
|
11,367
|
17,315 |
| Equity capital |
585
|
-306
|
6,965 |
| - share capital |
1,009
|
968
|
518 |
| Employees (average) |
19
|
25
|
31 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
3.5%
|
-2.7%
|
28.0% |
| Turnover per employee |
902
|
609
|
427 |
| Profit as a percentage of turnover |
-9.5%
|
-69.9%
|
-144.0% |
| Return on assets (ROA) |
-7.2%
|
-90.7%
|
-74.8% |
| Current ratio |
116.5%
|
75.8%
|
131.3% |
| Return on equity (ROE) |
-278.6%
|
3474.5%
|
-273.8% |
| Change turnover |
2,424
|
1,900
|
2,266 |
| Change turnover % |
16%
|
14%
|
21% |
| Chg. No. of employees |
-6
|
-6
|
0 |
| Chg. No. of employees % |
-24%
|
-19%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.