TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Köldmedieservice T&S AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
611
|
201
|
3,881 |
| Financial expenses |
26
|
127
|
106 |
| Earnings before taxes |
-128
|
-242
|
-36 |
| EBITDA |
-106
|
-31
|
174 |
| Total assets |
1,666
|
2,961
|
7,769 |
| Current assets |
1,663
|
2,943
|
1,255 |
| Current liabilities |
909
|
1,045
|
1,565 |
| Equity capital |
645
|
1,735
|
2,260 |
| - share capital |
100
|
99
|
97 |
| 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 |
306
|
100
|
1,940 |
| Profit as a percentage of turnover |
-20.9%
|
-120.4%
|
-0.9% |
| Return on assets (ROA) |
-6.1%
|
-3.9%
|
0.9% |
| Current ratio |
182.9%
|
281.6%
|
80.2% |
| Return on equity (ROE) |
-19.8%
|
-13.9%
|
-1.6% |
| Change turnover |
407
|
-3,764
|
-278 |
| 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.