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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Termisk Systemteknik i Sverige AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 5,136 Less Arrow 4,631 Less Arrow 4,614
Financial expenses 11 Less Arrow 4 More Arrow 10
Earnings before taxes 289 More Arrow 478 More Arrow 515
EBITDA 582 More Arrow 593 More Arrow 615
Total assets 2,606 Less Arrow 2,495 Less Arrow 2,083
Current assets 1,946 Less Arrow 1,797 Less Arrow 1,619
Current liabilities 1,072 More Arrow 1,091 Less Arrow 938
Equity capital 1,311 Less Arrow 1,200 Less Arrow 963
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 17 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 50.3% Less Arrow 48.1% Less Arrow 46.2%
Turnover per employee 302 Less Arrow 289 More Arrow 308
Profit as a percentage of turnover 5.6% More Arrow 10.3% More Arrow 11.2%
Return on assets (ROA) 11.5% More Arrow 19.3% More Arrow 25.2%
Current ratio 181.5% Less Arrow 164.7% More Arrow 172.6%
Return on equity (ROE) 22.0% More Arrow 39.8% More Arrow 53.5%
Change turnover 675 Less Arrow 429 More Arrow 1,617
Change turnover % 15% Less Arrow 10% More Arrow 54%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 6% More Arrow 7% More Arrow 15%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.