TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
World Thermal Service Nyköping AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/12 |
Turnover |
14,717
|
12,064
|
10,740 |
Financial expenses |
106
|
88
|
184 |
Earnings before taxes |
-2,181
|
531
|
-4,443 |
EBITDA |
-2,154
|
619
|
-4,261 |
Total assets |
12,127
|
12,303
|
9,216 |
Current assets |
11,044
|
11,257
|
8,006 |
Current liabilities |
9,043
|
6,123
|
6,471 |
Equity capital |
3,020
|
5,587
|
2,125 |
- share capital |
63
|
70
|
73 |
Employees (average) |
6
|
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/12 |
Solvency |
24.9%
|
45.4%
|
23.1% |
Turnover per employee |
2,453
|
1,508
|
1,342 |
Profit as a percentage of turnover |
-14.8%
|
4.4%
|
-41.4% |
Return on assets (ROA) |
-17.1%
|
5.0%
|
-46.2% |
Current ratio |
122.1%
|
183.8%
|
123.7% |
Return on equity (ROE) |
-72.2%
|
9.5%
|
-209.1% |
Change turnover |
3,779
|
1,776
|
-22,491 |
Change turnover % |
35%
|
17%
|
-68% |
Chg. No. of employees |
-2
|
0
|
2 |
Chg. No. of employees % |
-25%
|
0%
|
33% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/12 |
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.