TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Temperature Sensitive Solutions Systems Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
161,252
|
133,739
|
125,626 |
Financial expenses |
750
|
510
|
271 |
Earnings before taxes |
5,076
|
-827
|
12,628 |
EBITDA |
22,246
|
5,437
|
15,542 |
Total assets |
133,784
|
82,580
|
82,488 |
Current assets |
89,298
|
49,463
|
50,904 |
Current liabilities |
97,979
|
52,604
|
45,072 |
Equity capital |
33,879
|
27,977
|
29,597 |
- share capital |
152
|
142
|
146 |
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 |
3,431
|
3,262
|
4,188 |
Profit as a percentage of turnover |
3.1%
|
-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 |
18,024
|
11,888
|
-10,809 |
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.