TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termisk Systemteknik i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
47,574
|
30,898 | |
| Financial expenses |
105
|
39 | |
| Earnings before taxes |
5,315
|
1,895 | |
| EBITDA |
6,338
|
2,753 | |
| Total assets |
21,476
|
13,702 | |
| Current assets |
16,695
|
9,477 | |
| Current liabilities |
9,670
|
6,458 | |
| Equity capital |
9,931
|
5,980 | |
| - share capital |
100
|
100 | |
| Employees (average) |
16
|
15
|
13 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
46.2%
|
43.6% | |
| Turnover per employee |
3,172
|
2,377 | |
| 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 |
16,676
|
583 | |
| 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.