TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teknisk Klimatservice Rör Norr AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,752
|
16,716
|
13,363 |
| Financial expenses |
4,363
|
15
|
4 |
| Earnings before taxes |
-2,227
|
351
|
91 |
| EBITDA |
2,124
|
265
|
82 |
| Total assets |
4,145
|
6,302
|
6,070 |
| Current assets |
4,124
|
6,297
|
6,065 |
| Current liabilities |
5,319
|
5,908
|
5,949 |
| Equity capital |
-1,174
|
394
|
121 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-28.3%
|
6.3%
|
2.0% |
| Turnover per employee |
2,965
|
2,786
|
2,673 |
| Profit as a percentage of turnover |
-10.7%
|
2.1%
|
0.7% |
| Return on assets (ROA) |
51.5%
|
5.8%
|
1.6% |
| Current ratio |
77.5%
|
106.6%
|
101.9% |
| Return on equity (ROE) |
189.7%
|
89.1%
|
75.2% |
| Change turnover |
4,036
|
3,353
|
5,921 |
| Change turnover % |
24%
|
25%
|
80% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
17%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.