TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
To.L & In.S Värme AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,643
|
1,709
|
1,282 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
293
|
267
|
71 |
| EBITDA |
303
|
282
|
82 |
| Total assets |
1,000
|
823
|
601 |
| Current assets |
970
|
729
|
493 |
| Current liabilities |
201
|
187
|
114 |
| Equity capital |
549
|
471
|
343 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
54.9%
|
57.2%
|
57.1% |
| Turnover per employee |
822
|
854
|
641 |
| Profit as a percentage of turnover |
17.8%
|
15.6%
|
5.5% |
| Return on assets (ROA) |
29.6%
|
32.9%
|
12.3% |
| Current ratio |
482.6%
|
389.8%
|
432.5% |
| Return on equity (ROE) |
53.4%
|
56.7%
|
20.7% |
| Change turnover |
73
|
451
|
-90 |
| Change turnover % |
5%
|
36%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.