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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termisk Systemteknik i Sverige AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 38,306 Less Arrow 34,516 Less Arrow 34,335
Financial expenses 80 Less Arrow 32 More Arrow 76
Earnings before taxes 2,154 More Arrow 3,563 More Arrow 3,836
EBITDA 4,341 More Arrow 4,419 More Arrow 4,574
Total assets 19,434 Less Arrow 18,599 Less Arrow 15,500
Current assets 14,517 Less Arrow 13,397 Less Arrow 12,049
Current liabilities 7,998 More Arrow 8,128 Less Arrow 6,979
Equity capital 9,775 Less Arrow 8,943 Less Arrow 7,167
- share capital 63 More Arrow 66 More Arrow 72
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 2,253 Less Arrow 2,157 More Arrow 2,289
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 164.8% More Arrow 172.6%
Return on equity (ROE) 22.0% More Arrow 39.8% More Arrow 53.5%
Change turnover 5,032 Less Arrow 3,200 More Arrow 12,035
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.