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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termo Gnosjö Värme och Kyla AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,004 More Arrow 26,773 More Arrow 32,187
Financial expenses 253 More Arrow 485 Less Arrow 406
Earnings before taxes 215 Less Arrow 21 More Arrow 31
EBITDA 473 More Arrow 507 More Arrow 516
Total assets 16,436 More Arrow 18,096 More Arrow 23,791
Current assets 16,127 More Arrow 17,769 More Arrow 23,519
Current liabilities 5,078 More Arrow 6,790 More Arrow 12,268
Equity capital 8,654 Less Arrow 8,506 More Arrow 8,509
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,001 More Arrow 5,355 More Arrow 6,437
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 -1,769 Less Arrow -5,414 Less Arrow -15,621
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.