TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teknisk Klimatservice Norr AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,305
|
2,152
|
2,421 |
| Financial expenses |
194
|
128
|
5 |
| Earnings before taxes |
-224
|
-28
|
104 |
| EBITDA |
-29
|
103
|
111 |
| Total assets |
644
|
483
|
486 |
| Current assets |
628
|
470
|
471 |
| Current liabilities |
667
|
429
|
355 |
| Equity capital |
-89
|
54
|
130 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-13.8%
|
11.2%
|
26.7% |
| Turnover per employee |
109
|
179
|
202 |
| Profit as a percentage of turnover |
-17.2%
|
-1.3%
|
4.3% |
| Return on assets (ROA) |
-4.7%
|
20.7%
|
22.4% |
| Current ratio |
94.2%
|
109.6%
|
132.7% |
| Return on equity (ROE) |
251.7%
|
-51.9%
|
80.0% |
| Change turnover |
-774
|
-275
|
1,066 |
| Change turnover % |
-37%
|
-11%
|
79% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.