TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TTV Värmeteknik AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 8,692 | 8,159 | 7,697 |
Financial expenses | 62 | 59 | 61 |
Earnings before taxes | 569 | 233 | 477 |
EBITDA | 679 | 340 | 583 |
Total assets | 6,050 | 6,354 | 6,473 |
Current assets | 4,073 | 4,179 | 4,411 |
Current liabilities | 2,166 | 1,991 | 1,940 |
Equity capital | 2,072 | 2,067 | 2,087 |
- share capital | 67 | 73 | 74 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 34.2% | 32.5% | 32.2% |
Turnover per employee | 1,449 | 1,360 | 1,283 |
Profit as a percentage of turnover | 6.5% | 2.9% | 6.2% |
Return on assets (ROA) | 10.4% | 4.6% | 8.3% |
Current ratio | 188.0% | 209.9% | 227.4% |
Return on equity (ROE) | 27.5% | 11.3% | 22.9% |
Change turnover | 1,193 | 608 | -2,378 |
Change turnover % | 16% | 8% | -24% |
Chg. No. of employees | 0 | 0 | -3 |
Chg. No. of employees % | 0% | 0% | -33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.