TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teknisk Klimatservice Rör Norr AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,100
|
20,752
|
16,716 |
| Financial expenses |
737
|
4,363
|
15 |
| Earnings before taxes |
-30
|
-2,227
|
351 |
| EBITDA |
710
|
2,124
|
265 |
| Total assets |
4,744
|
4,145
|
6,302 |
| Current assets |
4,701
|
4,124
|
6,297 |
| Current liabilities |
6,052
|
5,319
|
5,908 |
| Equity capital |
-1,308
|
-1,174
|
394 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-27.6%
|
-28.3%
|
6.3% |
| Turnover per employee |
2,517
|
2,965
|
2,786 |
| Profit as a percentage of turnover |
-0.2%
|
-10.7%
|
2.1% |
| Return on assets (ROA) |
14.9%
|
51.5%
|
5.8% |
| Current ratio |
77.7%
|
77.5%
|
106.6% |
| Return on equity (ROE) |
2.3%
|
189.7%
|
89.1% |
| Change turnover |
-5,652
|
4,036
|
3,353 |
| Change turnover % |
-27%
|
24%
|
25% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-14%
|
17%
|
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.