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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termo Kyl i SydSverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,528 Less Arrow 30,925 More Arrow 34,449
Financial expenses 1 Equal arrow 1 More Arrow 11
Earnings before taxes 4,547 Less Arrow 2,770 More Arrow 5,832
EBITDA 5,011 Less Arrow 3,300 More Arrow 6,419
Total assets 16,556 Less Arrow 14,316 More Arrow 15,615
Current assets 15,432 Less Arrow 13,325 Less Arrow 11,797
Current liabilities 6,938 Less Arrow 4,751 More Arrow 5,279
Equity capital 9,184 Less Arrow 9,133 More Arrow 9,867
- share capital 840 Less Arrow 835 More Arrow 909
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 2,090 Less Arrow 1,628 More Arrow 1,914
Profit as a percentage of turnover 12.8% Less Arrow 9.0% More Arrow 16.9%
Return on assets (ROA) 27.5% Less Arrow 19.4% More Arrow 37.4%
Current ratio 222.4% More Arrow 280.5% Less Arrow 223.5%
Return on equity (ROE) 49.5% Less Arrow 30.3% More Arrow 59.1%
Change turnover 4,444 Less Arrow -733 More Arrow 5,310
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.