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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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To.L & In.S Värme AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,737 More Arrow 2,326 Less Arrow 2,292
Financial expenses 4 More Arrow 5 More Arrow 6
Earnings before taxes -56 More Arrow 415 Less Arrow 358
EBITDA -46 More Arrow 429 Less Arrow 378
Total assets 1,301 More Arrow 1,415 Less Arrow 1,104
Current assets 1,261 More Arrow 1,373 Less Arrow 977
Current liabilities 239 More Arrow 285 Less Arrow 251
Equity capital 652 More Arrow 778 Less Arrow 632
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.1% More Arrow 55.0% More Arrow 57.2%
Turnover per employee 868 More Arrow 1,163 Less Arrow 1,146
Profit as a percentage of turnover -3.2% More Arrow 17.8% Less Arrow 15.6%
Return on assets (ROA) -4.0% More Arrow 29.7% More Arrow 33.0%
Current ratio 527.6% Less Arrow 481.8% Less Arrow 389.2%
Return on equity (ROE) -8.6% More Arrow 53.3% More Arrow 56.6%
Change turnover -754 More Arrow 103 More Arrow 605
Change turnover % -30% More Arrow 5% More Arrow 36%
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 2023/12 2022/12 2021/12
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.