TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Temperature Sensitive Solutions Systems Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,346
|
12,705
|
12,596 |
Financial expenses |
67
|
48
|
27 |
Earnings before taxes |
452
|
-79
|
1,266 |
EBITDA |
1,979
|
517
|
1,558 |
Total assets |
11,902
|
7,845
|
8,271 |
Current assets |
7,944
|
4,699
|
5,104 |
Current liabilities |
8,717
|
4,997
|
4,519 |
Equity capital |
3,014
|
2,658
|
2,968 |
- share capital |
14
|
13
|
15 |
Employees (average) |
47
|
41
|
30 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.3%
|
33.9%
|
35.9% |
Turnover per employee |
305
|
310
|
420 |
Profit as a percentage of turnover |
3.2%
|
-0.6%
|
10.1% |
Return on assets (ROA) |
4.4%
|
-0.4%
|
15.6% |
Current ratio |
91.1%
|
94.0%
|
112.9% |
Return on equity (ROE) |
15.0%
|
-3.0%
|
42.7% |
Change turnover |
1,603
|
1,129
|
-1,084 |
Change turnover % |
13%
|
10%
|
-8% |
Chg. No. of employees |
6
|
11
|
1 |
Chg. No. of employees % |
15%
|
37%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.