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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 2023/12 2022/12 2021/12
Turnover 4,767 Less Arrow 4,159 More Arrow 4,632
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 610 Less Arrow 372 More Arrow 784
EBITDA 672 Less Arrow 444 More Arrow 863
Total assets 2,221 Less Arrow 1,925 More Arrow 2,100
Current assets 2,071 Less Arrow 1,792 Less Arrow 1,586
Current liabilities 931 Less Arrow 639 More Arrow 710
Equity capital 1,232 Less Arrow 1,228 More Arrow 1,327
- share capital 113 Less Arrow 112 More Arrow 122
Employees (average) 17 More Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.5% More Arrow 63.8% Less Arrow 63.2%
Turnover per employee 280 Less Arrow 219 More Arrow 257
Profit as a percentage of turnover 12.8% Less Arrow 8.9% More Arrow 16.9%
Return on assets (ROA) 27.5% Less Arrow 19.3% More Arrow 37.4%
Current ratio 222.4% More Arrow 280.4% Less Arrow 223.4%
Return on equity (ROE) 49.5% Less Arrow 30.3% More Arrow 59.1%
Change turnover 596 Less Arrow -99 More Arrow 714
Change turnover % 14% Less Arrow -2% More Arrow 18%
Chg. No. of employees -2 More Arrow 1 Less Arrow -1
Chg. No. of employees % -11% More Arrow 6% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.