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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Temperature Sensitive Solutions Systems Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,916 Less Arrow 94,479 Less Arrow 93,668
Financial expenses 497 Less Arrow 360 Less Arrow 202
Earnings before taxes 3,366 Less Arrow -584 More Arrow 9,416
EBITDA 14,750 Less Arrow 3,841 More Arrow 11,588
Total assets 88,703 Less Arrow 58,338 More Arrow 61,504
Current assets 59,207 Less Arrow 34,943 More Arrow 37,954
Current liabilities 64,964 Less Arrow 37,162 Less Arrow 33,606
Equity capital 22,463 Less Arrow 19,764 More Arrow 22,068
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 47 Less Arrow 41 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.3% More Arrow 33.9% More Arrow 35.9%
Turnover per employee 2,275 More Arrow 2,304 More Arrow 3,122
Profit as a percentage of turnover 3.1% Less Arrow -0.6% More Arrow 10.1%
Return on assets (ROA) 4.4% Less Arrow -0.4% More Arrow 15.6%
Current ratio 91.1% More Arrow 94.0% More Arrow 112.9%
Return on equity (ROE) 15.0% Less Arrow -3.0% More Arrow 42.7%
Change turnover 11,950 Less Arrow 8,398 Less Arrow -8,060
Change turnover % 13% Less Arrow 10% Less Arrow -8%
Chg. No. of employees 6 More Arrow 11 Less Arrow 1
Chg. No. of employees % 15% More Arrow 37% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.