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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Termo Gnosjö Värme och Kyla AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,413 More Arrow 2,892 More Arrow 4,675
Financial expenses 44 Less Arrow 36 Less Arrow 25
Earnings before taxes 2 More Arrow 3 More Arrow 463
EBITDA 46 Equal arrow 46 More Arrow 500
Total assets 1,631 More Arrow 2,138 More Arrow 2,184
Current assets 1,601 More Arrow 2,113 More Arrow 2,149
Current liabilities 612 More Arrow 1,102 Less Arrow 1,031
Equity capital 767 Less Arrow 765 More Arrow 830
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.0% Less Arrow 35.8% More Arrow 38.0%
Turnover per employee 483 More Arrow 578 More Arrow 935
Profit as a percentage of turnover 0.1% Equal arrow 0.1% More Arrow 9.9%
Return on assets (ROA) 2.8% Less Arrow 1.8% More Arrow 22.3%
Current ratio 261.6% Less Arrow 191.7% More Arrow 208.4%
Return on equity (ROE) 0.3% More Arrow 0.4% More Arrow 55.8%
Change turnover -488 Less Arrow -1,404 More Arrow 603
Change turnover % -17% Less Arrow -33% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

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.