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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

World Thermal Service Nyköping AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/12
Turnover 1,976 Less Arrow 1,622 Less Arrow 1,444
Financial expenses 14 Less Arrow 12 More Arrow 25
Earnings before taxes -293 More Arrow 71 Less Arrow -598
EBITDA -289 More Arrow 83 Less Arrow -573
Total assets 1,629 More Arrow 1,654 Less Arrow 1,239
Current assets 1,483 More Arrow 1,513 Less Arrow 1,077
Current liabilities 1,214 Less Arrow 823 More Arrow 870
Equity capital 406 More Arrow 751 Less Arrow 286
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/06 2022/06 2021/12
Solvency 24.9% More Arrow 45.4% Less Arrow 23.1%
Turnover per employee 329 Less Arrow 203 Less Arrow 180
Profit as a percentage of turnover -14.8% More Arrow 4.4% Less Arrow -41.4%
Return on assets (ROA) -17.1% More Arrow 5.0% Less Arrow -46.2%
Current ratio 122.2% More Arrow 183.8% Less Arrow 123.8%
Return on equity (ROE) -72.2% More Arrow 9.5% Less Arrow -209.1%
Change turnover 507 Less Arrow 239 Less Arrow -3,024
Change turnover % 35% Less Arrow 17% Less Arrow -68%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/06 2022/06 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.