TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Cooling Solutions AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
61,622
|
80,383
|
59,757 |
Financial expenses |
308
|
141
|
173 |
Earnings before taxes |
3,770
|
7,111
|
2,556 |
EBITDA |
4,326
|
7,540
|
3,025 |
Total assets |
25,171
|
28,467
|
23,557 |
Current assets |
24,876
|
27,866
|
22,730 |
Current liabilities |
9,355
|
15,415
|
11,599 |
Equity capital |
9,600
|
12,888
|
7,635 |
- share capital |
63
|
70
|
73 |
Employees (average) |
19
|
20
|
16 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
38.1%
|
45.3%
|
32.4% |
Turnover per employee |
3,243
|
4,019
|
3,735 |
Profit as a percentage of turnover |
6.1%
|
8.8%
|
4.3% |
Return on assets (ROA) |
16.2%
|
25.5%
|
11.6% |
Current ratio |
265.9%
|
180.8%
|
196.0% |
Return on equity (ROE) |
39.3%
|
55.2%
|
33.5% |
Change turnover |
-11,024
|
23,534
|
2,562 |
Change turnover % |
-15%
|
41%
|
4% |
Chg. No. of employees |
-1
|
4
|
-4 |
Chg. No. of employees % |
-5%
|
25%
|
-20% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.