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Revisionären AB

Climacare AB



Grundinformation

Accounting.established year

2005

2008

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

20,77 Tkr

85,75 Tkr

Accounting.year result

Accounting.profit after financial net

3,12 Tkr

3,90 Tkr

Accounting.profit margin percentage

15,3%

4,7%

Accounting.capital turnover rate

2 kr

4 kr

Accounting.net sales

20,41 Tkr

85,72 Tkr

Accounting.return on total assets

30 kr

19 kr

Accounting.operating margin percentage

15,2%

4,6%

Accounting.net margin percentage

15,3%

4,6%

Accounting.return on equity percentage

76,8%

42,4%

Accounting.degree of refinement percentage

79,5%

23%

Accounting.interest coverage ratio

780

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,15 Tkr

3,57 Tkr

Accounting.net sales per employees

1,13 Tkr

3,57 Tkr

Accounting.personnel costs over value added percentage

81,7%

80%

Accounting.value added over employees

901 kr

823 kr

Accounting.operating profit over employees

172 kr

165 kr

Accounting.net profit over employees

173 kr

163 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

10,39 Tkr

20,94 Tkr

Accounting.equity

4,03 Tkr

7,22 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

9,3%

3,4%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

11,5%

16,7%

Accounting.other short term receivables over net sales percentage

9,6%

2,2%

Accounting.cash bank of short term investments over net sales percentage

18,8%

1,2%

Accounting.financial structure

Accounting.equity ratio percentage

39,1%

43,9%

Accounting.debt interest percentage

0,1%

0,8%

Accounting.debt ratio

1,6

1,2

Accounting.liquidity ratio percentage

128,8%

163%

Accounting.working capital over net sales percentage

8,9%

8,1%

Accounting.current liabilities over net sales percentage

31%

12,9%

Accounting.equity over net sales percentage

19,8%

8,4%

Accounting.untaxed reserves over net sales percentage

0,2%