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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termo Kyl i SydSverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 30,925 More Arrow 34,449 Less Arrow 29,701
Financial expenses 1 More Arrow 11 More Arrow 93
Earnings before taxes 2,770 More Arrow 5,832 Less Arrow 3,464
EBITDA 3,300 More Arrow 6,419 Less Arrow 4,165
Total assets 14,316 More Arrow 15,615 Less Arrow 13,396
Current assets 13,325 Less Arrow 11,797 Less Arrow 11,141
Current liabilities 4,751 More Arrow 5,279 More Arrow 5,513
Equity capital 9,133 More Arrow 9,867 Less Arrow 7,735
- share capital 835 More Arrow 909 More Arrow 926
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 1,628 More Arrow 1,914 Less Arrow 1,563
Profit as a percentage of turnover 9.0% More Arrow 16.9% Less Arrow 11.7%
Return on assets (ROA) 19.4% More Arrow 37.4% Less Arrow 26.6%
Current ratio 280.5% Less Arrow 223.5% Less Arrow 202.1%
Return on equity (ROE) 30.3% More Arrow 59.1% Less Arrow 44.8%
Change turnover -733 More Arrow 5,310 Less Arrow -7,417
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.