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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Termo Kyl i SydSverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6,667 Less Arrow 4,767 Less Arrow 4,159
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 794 Less Arrow 610 Less Arrow 372
EBITDA 835 Less Arrow 672 Less Arrow 444
Total assets 2,991 Less Arrow 2,221 Less Arrow 1,925
Current assets 2,896 Less Arrow 2,071 Less Arrow 1,792
Current liabilities 1,737 Less Arrow 931 Less Arrow 639
Equity capital 1,197 More Arrow 1,232 Less Arrow 1,228
- share capital 109 More Arrow 113 Less Arrow 112
Employees (average) 19 Less Arrow 17 More Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.0% More Arrow 55.5% More Arrow 63.8%
Turnover per employee 351 Less Arrow 280 Less Arrow 219
Profit as a percentage of turnover 11.9% More Arrow 12.8% Less Arrow 8.9%
Return on assets (ROA) 26.5% More Arrow 27.5% Less Arrow 19.3%
Current ratio 166.7% More Arrow 222.4% More Arrow 280.4%
Return on equity (ROE) 66.3% Less Arrow 49.5% Less Arrow 30.3%
Change turnover 2,062 Less Arrow 596 Less Arrow -99
Change turnover % 45% Less Arrow 14% Less Arrow -2%
Chg. No. of employees 2 Less Arrow -2 More Arrow 1
Chg. No. of employees % 12% Less Arrow -11% More Arrow 6%

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.