TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Termo Gnosjö Värme och Kyla AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,122
|
30,446
|
46,623 |
Financial expenses |
491
|
384
|
247 |
Earnings before taxes |
21
|
29
|
4,618 |
EBITDA |
514
|
488
|
4,985 |
Total assets |
18,332
|
22,504
|
21,779 |
Current assets |
18,001
|
22,247
|
21,436 |
Current liabilities |
6,878
|
11,604
|
10,284 |
Equity capital |
8,617
|
8,049
|
8,283 |
- share capital |
101
|
95
|
98 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.0%
|
35.8%
|
38.0% |
Turnover per employee |
5,424
|
6,089
|
9,325 |
Profit as a percentage of turnover |
0.1%
![]() |
0.1%
|
9.9% |
Return on assets (ROA) |
2.8%
|
1.8%
|
22.3% |
Current ratio |
261.7%
|
191.7%
|
208.4% |
Return on equity (ROE) |
0.2%
|
0.4%
|
55.8% |
Change turnover |
-5,485
|
-14,776
|
6,018 |
Change turnover % |
-17%
|
-33%
|
15% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.