TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termisk Systemteknik i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
3,962
|
5,136
|
4,631 |
| Financial expenses |
12
|
11
|
4 |
| Earnings before taxes |
-589
|
289
|
478 |
| EBITDA |
-403
|
582
|
593 |
| Total assets |
2,222
|
2,606
|
2,495 |
| Current assets |
1,545
|
1,946
|
1,797 |
| Current liabilities |
1,210
|
1,072
|
1,091 |
| Equity capital |
938
|
1,311
|
1,200 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
18
|
17
|
16 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
42.2%
|
50.3%
|
48.1% |
| Turnover per employee |
220
|
302
|
289 |
| Profit as a percentage of turnover |
-14.9%
|
5.6%
|
10.3% |
| Return on assets (ROA) |
-26.0%
|
11.5%
|
19.3% |
| Current ratio |
127.7%
|
181.5%
|
164.7% |
| Return on equity (ROE) |
-62.8%
|
22.0%
|
39.8% |
| Change turnover |
-1,540
|
675
|
429 |
| Change turnover % |
-28%
|
15%
|
10% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
6%
|
6%
|
7% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.