TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termisk Systemteknik i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
34,335
|
22,631 | |
| Financial expenses |
76
|
29 | |
| Earnings before taxes |
3,836
|
1,388 | |
| EBITDA |
4,574
|
2,016 | |
| Total assets |
15,500
|
10,036 | |
| Current assets |
12,049
|
6,941 | |
| Current liabilities |
6,979
|
4,730 | |
| Equity capital |
7,167
|
4,380 | |
| - share capital |
72
|
73 | |
| Employees (average) |
16
|
15
|
13 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
46.2%
|
43.6% | |
| Turnover per employee |
2,289
|
1,741 | |
| Profit as a percentage of turnover |
11.2%
|
6.1% | |
| Return on assets (ROA) |
25.2%
|
14.1% | |
| Current ratio |
172.6%
|
146.7% | |
| Return on equity (ROE) |
53.5%
|
31.7% | |
| Change turnover |
12,035
|
427 | |
| Change turnover % |
10%
|
54%
|
2% |
| Chg. No. of employees |
1
|
2
|
2 |
| Chg. No. of employees % |
7%
|
15%
|
18% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.