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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termo Gnosjö Värme och Kyla AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,983 More Arrow 21,508 More Arrow 34,763
Financial expenses 326 Less Arrow 271 Less Arrow 184
Earnings before taxes 14 More Arrow 21 More Arrow 3,443
EBITDA 341 More Arrow 345 More Arrow 3,717
Total assets 12,155 More Arrow 15,898 More Arrow 16,238
Current assets 11,935 More Arrow 15,716 More Arrow 15,983
Current liabilities 4,561 More Arrow 8,198 Less Arrow 7,668
Equity capital 5,713 Less Arrow 5,686 More Arrow 6,176
- share capital 67 Equal arrow 67 More Arrow 73
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 3,597 More Arrow 4,302 More Arrow 6,953
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 261.7% Less Arrow 191.7% More Arrow 208.4%
Return on equity (ROE) 0.2% More Arrow 0.4% More Arrow 55.7%
Change turnover -3,636 Less Arrow -10,438 More Arrow 4,487
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.