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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TTV Värmeteknik AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,169 Less Arrow 1,097 Less Arrow 1,035
Financial expenses 8 Equal arrow 8 Equal arrow 8
Earnings before taxes 77 Less Arrow 31 More Arrow 64
EBITDA 91 Less Arrow 46 More Arrow 78
Total assets 814 More Arrow 855 More Arrow 870
Current assets 548 More Arrow 562 More Arrow 593
Current liabilities 291 Less Arrow 268 Less Arrow 261
Equity capital 279 Less Arrow 278 More Arrow 281
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.3% Less Arrow 32.5% Less Arrow 32.3%
Turnover per employee 195 Less Arrow 183 Less Arrow 172
Profit as a percentage of turnover 6.6% Less Arrow 2.8% More Arrow 6.2%
Return on assets (ROA) 10.4% Less Arrow 4.6% More Arrow 8.3%
Current ratio 188.3% More Arrow 209.7% More Arrow 227.2%
Return on equity (ROE) 27.6% Less Arrow 11.2% More Arrow 22.8%
Change turnover 160 Less Arrow 82 Less Arrow -320
Change turnover % 16% Less Arrow 8% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.