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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termo Kyl i SydSverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 46,279 More Arrow 47,376 Less Arrow 40,073
Financial expenses 2 More Arrow 15 More Arrow 126
Earnings before taxes 4,145 More Arrow 8,020 Less Arrow 4,674
EBITDA 4,938 More Arrow 8,828 Less Arrow 5,620
Total assets 21,423 More Arrow 21,475 Less Arrow 18,075
Current assets 19,941 Less Arrow 16,224 Less Arrow 15,032
Current liabilities 7,110 More Arrow 7,260 More Arrow 7,439
Equity capital 13,667 Less Arrow 13,570 Less Arrow 10,436
- share capital 1,250 Equal arrow 1,250 Equal arrow 1,250
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 2,436 More Arrow 2,632 Less Arrow 2,109
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 -1,097 More Arrow 7,303 Less Arrow -10,007
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.