TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Temperature Sensitive Solutions Systems Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
159,178
|
141,386
|
128,818 |
| Financial expenses |
740
|
539
|
278 |
| Earnings before taxes |
5,011
|
-874
|
12,949 |
| EBITDA |
21,960
|
5,748
|
15,937 |
| Total assets |
132,063
|
87,302
|
84,584 |
| Current assets |
88,149
|
52,291
|
52,197 |
| Current liabilities |
96,719
|
55,612
|
46,217 |
| Equity capital |
33,443
|
29,577
|
30,349 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
47
|
41
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.3%
|
33.9%
|
35.9% |
| Turnover per employee |
3,387
|
3,448
|
4,294 |
| Profit as a percentage of turnover |
3.1%
|
-0.6%
|
10.1% |
| Return on assets (ROA) |
4.4%
|
-0.4%
|
15.6% |
| Current ratio |
91.1%
|
94.0%
|
112.9% |
| Return on equity (ROE) |
15.0%
|
-3.0%
|
42.7% |
| Change turnover |
17,792
|
12,568
|
-11,084 |
| Change turnover % |
13%
|
10%
|
-8% |
| Chg. No. of employees |
6
|
11
|
1 |
| Chg. No. of employees % |
15%
|
37%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.