TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Klimator AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
26,389
|
22,656
|
19,827 |
| Financial expenses |
641
|
617
|
672 |
| Earnings before taxes |
-2,510
|
-15,829
|
-28,543 |
| EBITDA |
-791
|
-14,508
|
-26,823 |
| Total assets |
25,814
|
16,781
|
37,271 |
| Current assets |
22,114
|
12,830
|
34,013 |
| Current liabilities |
18,989
|
16,924
|
25,911 |
| Equity capital |
900
|
-456
|
10,423 |
| - share capital |
1,554
|
1,441
|
775 |
| 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 |
1,389
|
906
|
640 |
| 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) |
-278.9%
|
3471.3%
|
-273.8% |
| Change turnover |
3,733
|
2,829
|
3,391 |
| 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.