TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termo Kyl i SydSverige AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
4,159
|
4,632
|
3,992 |
Financial expenses |
0
|
1
|
13 |
Earnings before taxes |
372
|
784
|
466 |
EBITDA |
444
|
863
|
560 |
Total assets |
1,925
|
2,100
|
1,801 |
Current assets |
1,792
|
1,586
|
1,498 |
Current liabilities |
639
|
710
|
741 |
Equity capital |
1,228
|
1,327
|
1,040 |
- share capital |
112
|
122
|
125 |
Employees (average) |
19
|
18
|
19 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
63.8%
|
63.2%
|
57.7% |
Turnover per employee |
219
|
257
|
210 |
Profit as a percentage of turnover |
8.9%
|
16.9%
|
11.7% |
Return on assets (ROA) |
19.3%
|
37.4%
|
26.6% |
Current ratio |
280.4%
|
223.4%
|
202.2% |
Return on equity (ROE) |
30.3%
|
59.1%
|
44.8% |
Change turnover |
-99
|
714
|
-997 |
Change turnover % |
-2%
|
18%
|
-20% |
Chg. No. of employees |
1
|
-1
|
-3 |
Chg. No. of employees % |
6%
|
-5%
|
-14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.