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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termo Gnosjö Värme och Kyla AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,773 More Arrow 32,187 More Arrow 47,808
Financial expenses 485 Less Arrow 406 Less Arrow 253
Earnings before taxes 21 More Arrow 31 More Arrow 4,735
EBITDA 507 More Arrow 516 More Arrow 5,112
Total assets 18,096 More Arrow 23,791 Less Arrow 22,332
Current assets 17,769 More Arrow 23,519 Less Arrow 21,981
Current liabilities 6,790 More Arrow 12,268 Less Arrow 10,545
Equity capital 8,506 More Arrow 8,509 Less Arrow 8,493
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,355 More Arrow 6,437 More Arrow 9,562
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 55.8%
Change turnover -5,414 Less Arrow -15,621 More Arrow 6,171
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.