TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
World Thermal Service Nyköping AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/12 |
Turnover |
23,303
|
17,319
|
14,770 |
Financial expenses |
168
|
127
|
253 |
Earnings before taxes |
-3,453
|
762
|
-6,111 |
EBITDA |
-3,411
|
889
|
-5,860 |
Total assets |
19,203
|
17,663
|
12,675 |
Current assets |
17,488
|
16,161
|
11,010 |
Current liabilities |
14,319
|
8,790
|
8,900 |
Equity capital |
4,782
|
8,021
|
2,923 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,884
|
2,165
|
1,846 |
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%
|
183.9%
|
123.7% |
Return on equity (ROE) |
-72.2%
|
9.5%
|
-209.1% |
Change turnover |
5,984
|
2,549
|
-30,931 |
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.