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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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To.L & In.S Värme AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 221 More Arrow 230 Less Arrow 172
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 39 Less Arrow 36 Less Arrow 10
EBITDA 41 Less Arrow 38 Less Arrow 11
Total assets 134 Less Arrow 111 Less Arrow 81
Current assets 130 Less Arrow 98 Less Arrow 66
Current liabilities 27 Less Arrow 25 Less Arrow 15
Equity capital 74 Less Arrow 63 Less Arrow 46
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.2% More Arrow 56.8% Equal arrow 56.8%
Turnover per employee 110 More Arrow 115 Less Arrow 86
Profit as a percentage of turnover 17.6% Less Arrow 15.7% Less Arrow 5.8%
Return on assets (ROA) 29.1% More Arrow 33.3% Less Arrow 12.3%
Current ratio 481.5% Less Arrow 392.0% More Arrow 440.0%
Return on equity (ROE) 52.7% More Arrow 57.1% Less Arrow 21.7%
Change turnover 10 More Arrow 61 Less Arrow -12
Change turnover % 5% More Arrow 36% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.