TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Temperature Sensitive Solutions Systems Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 94,479 | 93,668 | 103,690 |
Financial expenses | 360 | 202 | 312 |
Earnings before taxes | -584 | 9,416 | 14,906 |
EBITDA | 3,841 | 11,588 | 17,500 |
Total assets | 58,338 | 61,504 | 47,879 |
Current assets | 34,943 | 37,954 | 26,088 |
Current liabilities | 37,162 | 33,606 | 27,114 |
Equity capital | 19,764 | 22,068 | 17,884 |
- share capital | 100 | 109 | 111 |
Employees (average) | 41 | 30 | 29 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.9% | 35.9% | 37.4% |
Turnover per employee | 2,304 | 3,122 | 3,576 |
Profit as a percentage of turnover | -0.6% | 10.1% | 14.4% |
Return on assets (ROA) | -0.4% | 15.6% | 31.8% |
Current ratio | 94.0% | 112.9% | 96.2% |
Return on equity (ROE) | -3.0% | 42.7% | 83.3% |
Change turnover | 8,398 | -8,060 | 6,904 |
Change turnover % | 10% | -8% | 7% |
Chg. No. of employees | 11 | 1 | 3 |
Chg. No. of employees % | 37% | 3% | 12% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.