TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Köldmedieservice T&S AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
400
|
128
|
2,788 |
| Financial expenses |
17
|
81
|
76 |
| Earnings before taxes |
-84
|
-154
|
-26 |
| EBITDA |
-70
|
-20
|
125 |
| Total assets |
1,090
|
1,888
|
5,582 |
| Current assets |
1,088
|
1,876
|
901 |
| Current liabilities |
595
|
666
|
1,124 |
| Equity capital |
422
|
1,106
|
1,624 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
38.7%
|
58.6%
|
29.1% |
| Turnover per employee |
200
|
64
|
1,394 |
| Profit as a percentage of turnover |
-21.0%
|
-120.3%
|
-0.9% |
| Return on assets (ROA) |
-6.1%
|
-3.9%
|
0.9% |
| Current ratio |
182.9%
|
281.7%
|
80.2% |
| Return on equity (ROE) |
-19.9%
|
-13.9%
|
-1.6% |
| Change turnover |
267
|
-2,400
|
-200 |
| 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.