TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknisk Klimatservice Norr AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,737
|
16,042
|
18,001 |
| Financial expenses |
1,444
|
952
|
35 |
| Earnings before taxes |
-1,668
|
-206
|
770 |
| EBITDA |
-219
|
769
|
829 |
| Total assets |
4,802
|
3,601
|
3,611 |
| Current assets |
4,684
|
3,505
|
3,503 |
| Current liabilities |
4,975
|
3,196
|
2,640 |
| Equity capital |
-660
|
402
|
969 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-13.7%
|
11.2%
|
26.8% |
| Turnover per employee |
811
|
1,337
|
1,500 |
| Profit as a percentage of turnover |
-17.1%
|
-1.3%
|
4.3% |
| Return on assets (ROA) |
-4.7%
|
20.7%
|
22.3% |
| Current ratio |
94.2%
|
109.7%
|
132.7% |
| Return on equity (ROE) |
252.7%
|
-51.2%
|
79.5% |
| Change turnover |
-5,774
|
-2,052
|
7,927 |
| 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.