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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Termo Kyl i SydSverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,159 More Arrow 4,632 Less Arrow 3,992
Financial expenses 0 More Arrow 1 More Arrow 13
Earnings before taxes 372 More Arrow 784 Less Arrow 466
EBITDA 444 More Arrow 863 Less Arrow 560
Total assets 1,925 More Arrow 2,100 Less Arrow 1,801
Current assets 1,792 Less Arrow 1,586 Less Arrow 1,498
Current liabilities 639 More Arrow 710 More Arrow 741
Equity capital 1,228 More Arrow 1,327 Less Arrow 1,040
- share capital 112 More Arrow 122 More Arrow 125
Employees (average) 19 Less Arrow 18 More Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.8% Less Arrow 63.2% Less Arrow 57.7%
Turnover per employee 219 More Arrow 257 Less Arrow 210
Profit as a percentage of turnover 8.9% More Arrow 16.9% Less Arrow 11.7%
Return on assets (ROA) 19.3% More Arrow 37.4% Less Arrow 26.6%
Current ratio 280.4% Less Arrow 223.4% Less Arrow 202.2%
Return on equity (ROE) 30.3% More Arrow 59.1% Less Arrow 44.8%
Change turnover -99 More Arrow 714 Less Arrow -997
Change turnover % -2% More Arrow 18% Less Arrow -20%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 6% Less Arrow -5% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.