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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Termo Kyl i SydSverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,584 Less Arrow 43,776 More Arrow 46,202
Financial expenses 1 More Arrow 2 More Arrow 15
Earnings before taxes 6,858 Less Arrow 3,921 More Arrow 7,821
EBITDA 7,557 Less Arrow 4,671 More Arrow 8,609
Total assets 24,970 Less Arrow 20,264 More Arrow 20,943
Current assets 23,274 Less Arrow 18,862 Less Arrow 15,822
Current liabilities 10,465 Less Arrow 6,725 More Arrow 7,080
Equity capital 13,852 Less Arrow 12,928 More Arrow 13,234
- share capital 1,266 Less Arrow 1,182 More Arrow 1,219
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 3,152 Less Arrow 2,304 More Arrow 2,567
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 6,702 Less Arrow -1,038 More Arrow 7,122
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.