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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Eskilstuna Thermiska AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 958 Less Arrow 878 Less Arrow 744
Financial expenses 24 Less Arrow 8 Less Arrow 2
Earnings before taxes 141 More Arrow 199 Less Arrow -91
EBITDA 172 More Arrow 220 Less Arrow -71
Total assets 959 Less Arrow 862 Less Arrow 825
Current assets 549 Less Arrow 446 Less Arrow 399
Current liabilities 178 More Arrow 180 More Arrow 248
Equity capital 298 Less Arrow 215 Less Arrow 119
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% Less Arrow 24.9% Less Arrow 14.4%
Turnover per employee 319 Less Arrow 293 Less Arrow 248
Profit as a percentage of turnover 14.7% More Arrow 22.7% Less Arrow -12.2%
Return on assets (ROA) 17.2% More Arrow 24.0% Less Arrow -10.8%
Current ratio 308.4% Less Arrow 247.8% Less Arrow 160.9%
Return on equity (ROE) 47.3% More Arrow 92.6% Less Arrow -76.5%
Change turnover 77 More Arrow 195 Less Arrow 144
Change turnover % 9% More Arrow 28% Less Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.