TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termisk Systemteknik i Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 4,614 | 3,043 | |
Financial expenses | 10 | 4 | |
Earnings before taxes | 515 | 187 | |
EBITDA | 615 | 271 | |
Total assets | 2,083 | 1,350 | |
Current assets | 1,619 | 933 | |
Current liabilities | 938 | 636 | |
Equity capital | 963 | 589 | |
- share capital | 10 | 10 | |
Employees (average) | 16 | 15 | 13 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 46.2% | 43.6% | |
Turnover per employee | 308 | 234 | |
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 | 1,617 | 57 | |
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.