TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Köldmedieservice T&S AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
54
|
17
|
375 |
| Financial expenses |
2
|
11
|
10 |
| Earnings before taxes |
-11
|
-21
|
-3 |
| EBITDA |
-9
|
-3
|
17 |
| Total assets |
146
|
254
|
750 |
| Current assets |
146
|
252
|
121 |
| Current liabilities |
80
|
89
|
151 |
| Equity capital |
57
|
149
|
218 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
39.0%
|
58.7%
|
29.1% |
| Turnover per employee |
27
|
8
|
188 |
| Profit as a percentage of turnover |
-20.4%
|
-123.5%
|
-0.8% |
| Return on assets (ROA) |
-6.2%
|
-3.9%
|
0.9% |
| Current ratio |
182.5%
|
283.1%
|
80.1% |
| Return on equity (ROE) |
-19.3%
|
-14.1%
|
-1.4% |
| Change turnover |
36
|
-322
|
-27 |
| Change turnover % |
200%
|
-95%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.