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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Termo Gnosjö Värme och Kyla AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,177 More Arrow 2,413 More Arrow 2,892
Financial expenses 22 More Arrow 44 Less Arrow 36
Earnings before taxes 19 Less Arrow 2 More Arrow 3
EBITDA 41 More Arrow 46 Equal arrow 46
Total assets 1,431 More Arrow 1,631 More Arrow 2,138
Current assets 1,404 More Arrow 1,601 More Arrow 2,113
Current liabilities 442 More Arrow 612 More Arrow 1,102
Equity capital 753 More Arrow 767 Less Arrow 765
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.6% Less Arrow 47.0% Less Arrow 35.8%
Turnover per employee 435 More Arrow 483 More Arrow 578
Profit as a percentage of turnover 0.9% Less Arrow 0.1% Equal arrow 0.1%
Return on assets (ROA) 2.9% Less Arrow 2.8% Less Arrow 1.8%
Current ratio 317.6% Less Arrow 261.6% Less Arrow 191.7%
Return on equity (ROE) 2.5% Less Arrow 0.3% More Arrow 0.4%
Change turnover -154 Less Arrow -488 Less Arrow -1,404
Change turnover % -7% Less Arrow -17% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.