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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termo Gnosjö Värme och Kyla AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,239 More Arrow 17,983 More Arrow 21,508
Financial expenses 164 More Arrow 326 Less Arrow 271
Earnings before taxes 140 Less Arrow 14 More Arrow 21
EBITDA 307 More Arrow 341 More Arrow 345
Total assets 10,674 More Arrow 12,155 More Arrow 15,898
Current assets 10,474 More Arrow 11,935 More Arrow 15,716
Current liabilities 3,298 More Arrow 4,561 More Arrow 8,198
Equity capital 5,620 More Arrow 5,713 Less Arrow 5,686
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.7% Less Arrow 47.0% Less Arrow 35.8%
Turnover per employee 3,248 More Arrow 3,597 More Arrow 4,302
Profit as a percentage of turnover 0.9% Less Arrow 0.1% Equal arrow 0.1%
Return on assets (ROA) 2.8% Equal arrow 2.8% Less Arrow 1.8%
Current ratio 317.6% Less Arrow 261.7% Less Arrow 191.7%
Return on equity (ROE) 2.5% Less Arrow 0.2% More Arrow 0.4%
Change turnover -1,149 Less Arrow -3,636 Less Arrow -10,438
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.