TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Cooling Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
77,378
|
61,622
|
80,383 |
| Financial expenses |
337
|
308
|
141 |
| Earnings before taxes |
4,423
|
3,770
|
7,111 |
| EBITDA |
4,967
|
4,326
|
7,540 |
| Total assets |
23,667
|
25,171
|
28,467 |
| Current assets |
23,429
|
24,876
|
27,866 |
| Current liabilities |
13,427
|
9,355
|
15,415 |
| Equity capital |
10,240
|
9,600
|
12,888 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
24
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.3%
|
38.1%
|
45.3% |
| Turnover per employee |
3,224
|
3,243
|
4,019 |
| Profit as a percentage of turnover |
5.7%
|
6.1%
|
8.8% |
| Return on assets (ROA) |
20.1%
|
16.2%
|
25.5% |
| Current ratio |
174.5%
|
265.9%
|
180.8% |
| Return on equity (ROE) |
43.2%
|
39.3%
|
55.2% |
| Change turnover |
12,942
|
-11,024
|
23,534 |
| Change turnover % |
20%
|
-15%
|
41% |
| Chg. No. of employees |
5
|
-1
|
4 |
| Chg. No. of employees % |
26%
|
-5%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.