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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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To.L & In.S Värme AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,715 More Arrow 2,459 Less Arrow 2,350
Financial expenses 4 More Arrow 5 More Arrow 6
Earnings before taxes -55 More Arrow 439 Less Arrow 367
EBITDA -45 More Arrow 454 Less Arrow 388
Total assets 1,284 More Arrow 1,496 Less Arrow 1,132
Current assets 1,245 More Arrow 1,452 Less Arrow 1,002
Current liabilities 236 More Arrow 301 Less Arrow 257
Equity capital 644 More Arrow 822 Less Arrow 648
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.2% More Arrow 54.9% More Arrow 57.2%
Turnover per employee 858 More Arrow 1,230 Less Arrow 1,175
Profit as a percentage of turnover -3.2% More Arrow 17.9% Less Arrow 15.6%
Return on assets (ROA) -4.0% More Arrow 29.7% More Arrow 33.0%
Current ratio 527.5% Less Arrow 482.4% Less Arrow 389.9%
Return on equity (ROE) -8.5% More Arrow 53.4% More Arrow 56.6%
Change turnover -744 More Arrow 109 More Arrow 620
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.