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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Teknisk Klimatservice Rör Norr AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,870 Less Arrow 1,502 Less Arrow 1,307
Financial expenses 393 Less Arrow 1 Less Arrow 0
Earnings before taxes -201 More Arrow 32 Less Arrow 9
EBITDA 191 Less Arrow 24 Less Arrow 8
Total assets 374 More Arrow 566 More Arrow 594
Current assets 372 More Arrow 566 More Arrow 593
Current liabilities 479 More Arrow 531 More Arrow 582
Equity capital -106 More Arrow 35 Less Arrow 12
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -28.3% More Arrow 6.2% Less Arrow 2.0%
Turnover per employee 267 Less Arrow 250 More Arrow 261
Profit as a percentage of turnover -10.7% More Arrow 2.1% Less Arrow 0.7%
Return on assets (ROA) 51.3% Less Arrow 5.8% Less Arrow 1.5%
Current ratio 77.7% More Arrow 106.6% Less Arrow 101.9%
Return on equity (ROE) 189.6% Less Arrow 91.4% Less Arrow 75.0%
Change turnover 364 Less Arrow 301 More Arrow 579
Change turnover % 24% More Arrow 25% More Arrow 80%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 17% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.