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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Termisk Systemteknik i Sverige AB

Closing information (x1000 EUR)

Closing information 2022/04 2021/04 2020/04
Turnover 4,614 Less Arrow 3,043 Less Arrow 2,832
Financial expenses 10 Less Arrow 4 Equal arrow 4
Earnings before taxes 515 Less Arrow 187 More Arrow 255
EBITDA 615 Less Arrow 271 More Arrow 325
Total assets 2,083 Less Arrow 1,350 Less Arrow 1,189
Current assets 1,619 Less Arrow 933 More Arrow 944
Current liabilities 938 Less Arrow 636 Less Arrow 626
Equity capital 963 Less Arrow 589 Less Arrow 446
- share capital 10 Equal arrow 10 Less Arrow 9
Employees (average) 15 Less Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 46.2% Less Arrow 43.6% Less Arrow 37.5%
Turnover per employee 308 Less Arrow 234 More Arrow 257
Profit as a percentage of turnover 11.2% Less Arrow 6.1% More Arrow 9.0%
Return on assets (ROA) 25.2% Less Arrow 14.1% More Arrow 21.8%
Current ratio 172.6% Less Arrow 146.7% More Arrow 150.8%
Return on equity (ROE) 53.5% Less Arrow 31.7% More Arrow 57.2%
Change turnover 1,617 Less Arrow 57 More Arrow 861
Change turnover % 54% Less Arrow 2% More Arrow 44%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 1
Chg. No. of employees % 15% More Arrow 18% Less Arrow 10%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
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.