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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termisk Systemteknik i Sverige AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 43,470 More Arrow 60,364 Less Arrow 52,435
Financial expenses 128 Less Arrow 126 Less Arrow 48
Earnings before taxes -6,464 More Arrow 3,394 More Arrow 5,413
EBITDA -4,423 More Arrow 6,840 Less Arrow 6,713
Total assets 24,376 More Arrow 30,625 Less Arrow 28,255
Current assets 16,953 More Arrow 22,877 Less Arrow 20,352
Current liabilities 13,279 Less Arrow 12,603 Less Arrow 12,348
Equity capital 10,290 More Arrow 15,404 Less Arrow 13,586
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 18 Less Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 42.2% More Arrow 50.3% Less Arrow 48.1%
Turnover per employee 2,415 More Arrow 3,551 Less Arrow 3,277
Profit as a percentage of turnover -14.9% More Arrow 5.6% More Arrow 10.3%
Return on assets (ROA) -26.0% More Arrow 11.5% More Arrow 19.3%
Current ratio 127.7% More Arrow 181.5% Less Arrow 164.8%
Return on equity (ROE) -62.8% More Arrow 22.0% More Arrow 39.8%
Change turnover -16,894 More Arrow 7,929 Less Arrow 4,861
Change turnover % -28% More Arrow 15% Less Arrow 10%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 6% Equal arrow 6% More Arrow 7%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.