TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Temperature Sensitive Solutions Systems Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 141,386 | 128,818 | 139,902 |
Financial expenses | 539 | 278 | 421 |
Earnings before taxes | -874 | 12,949 | 20,112 |
EBITDA | 5,748 | 15,937 | 23,612 |
Total assets | 87,302 | 84,584 | 64,600 |
Current assets | 52,291 | 52,197 | 35,199 |
Current liabilities | 55,612 | 46,217 | 36,583 |
Equity capital | 29,577 | 30,349 | 24,130 |
- share capital | 150 | 150 | 150 |
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 | 3,448 | 4,294 | 4,824 |
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 | 12,568 | -11,084 | 9,315 |
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.