TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Temperature Sensitive Solutions Systems Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
138,594
|
106,916
|
94,479 |
| Financial expenses |
255
|
497
|
360 |
| Earnings before taxes |
16,179
|
3,366
|
-584 |
| EBITDA |
21,278
|
14,750
|
3,841 |
| Total assets |
88,081
|
88,703
|
58,338 |
| Current assets |
52,731
|
59,207
|
34,943 |
| Current liabilities |
52,735
|
64,964
|
37,162 |
| Equity capital |
34,462
|
22,463
|
19,764 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
63
|
47
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.1%
|
25.3%
|
33.9% |
| Turnover per employee |
2,200
|
2,275
|
2,304 |
| Profit as a percentage of turnover |
11.7%
|
3.1%
|
-0.6% |
| Return on assets (ROA) |
18.7%
|
4.4%
|
-0.4% |
| Current ratio |
100.0%
|
91.1%
|
94.0% |
| Return on equity (ROE) |
46.9%
|
15.0%
|
-3.0% |
| Change turnover |
35,215
|
11,950
|
8,398 |
| Change turnover % |
34%
|
13%
|
10% |
| Chg. No. of employees |
16
|
6
|
11 |
| Chg. No. of employees % |
34%
|
15%
|
37% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.