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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Eskilstuna Thermiska AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,626 Less Arrow 9,770 Less Arrow 7,604
Financial expenses 265 Less Arrow 89 Less Arrow 25
Earnings before taxes 1,560 More Arrow 2,215 Less Arrow -926
EBITDA 1,905 More Arrow 2,452 Less Arrow -731
Total assets 10,641 Less Arrow 9,597 Less Arrow 8,441
Current assets 6,091 Less Arrow 4,964 Less Arrow 4,082
Current liabilities 1,971 More Arrow 2,007 More Arrow 2,538
Equity capital 3,307 Less Arrow 2,392 Less Arrow 1,221
- share capital 100 Equal arrow 100 Equal arrow 100
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 14.5%
Turnover per employee 3,542 Less Arrow 3,257 Less Arrow 2,535
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 -10.7%
Current ratio 309.0% Less Arrow 247.3% Less Arrow 160.8%
Return on equity (ROE) 47.2% More Arrow 92.6% Less Arrow -75.8%
Change turnover 856 More Arrow 2,166 Less Arrow 1,476
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.