TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Cooling Solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
117,594
|
97,925
|
115,444 |
| Financial expenses |
512
|
489
|
202 |
| Earnings before taxes |
6,722
|
5,991
|
10,213 |
| EBITDA |
7,549
|
6,874
|
10,829 |
| Total assets |
35,968
|
39,999
|
40,883 |
| Current assets |
35,606
|
39,531
|
40,020 |
| Current liabilities |
20,406
|
14,867
|
22,139 |
| Equity capital |
15,562
|
15,256
|
18,510 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,900
|
5,154
|
5,772 |
| 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 |
19,669
|
-17,519
|
33,799 |
| 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.