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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termisk Systemteknik i Sverige AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 60,364 Less Arrow 52,435 Less Arrow 47,574
Financial expenses 126 Less Arrow 48 More Arrow 105
Earnings before taxes 3,394 More Arrow 5,413 Less Arrow 5,315
EBITDA 6,840 Less Arrow 6,713 Less Arrow 6,338
Total assets 30,625 Less Arrow 28,255 Less Arrow 21,476
Current assets 22,877 Less Arrow 20,352 Less Arrow 16,695
Current liabilities 12,603 Less Arrow 12,348 Less Arrow 9,670
Equity capital 15,404 Less Arrow 13,586 Less Arrow 9,931
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 17 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 50.3% Less Arrow 48.1% Less Arrow 46.2%
Turnover per employee 3,551 Less Arrow 3,277 Less Arrow 3,172
Profit as a percentage of turnover 5.6% More Arrow 10.3% More Arrow 11.2%
Return on assets (ROA) 11.5% More Arrow 19.3% More Arrow 25.2%
Current ratio 181.5% Less Arrow 164.8% More Arrow 172.6%
Return on equity (ROE) 22.0% More Arrow 39.8% More Arrow 53.5%
Change turnover 7,929 Less Arrow 4,861 More Arrow 16,676
Change turnover % 15% Less Arrow 10% More Arrow 54%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 6% More Arrow 7% More Arrow 15%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.