TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Termo Kyl i SydSverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78,980
|
53,584
|
43,776 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
9,406
|
6,858
|
3,921 |
| EBITDA |
9,896
|
7,557
|
4,671 |
| Total assets |
35,428
|
24,970
|
20,264 |
| Current assets |
34,307
|
23,274
|
18,862 |
| Current liabilities |
20,576
|
10,465
|
6,725 |
| Equity capital |
14,180
|
13,852
|
12,928 |
| - share capital |
1,289
|
1,266
|
1,182 |
| Employees (average) |
19
|
17
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.0%
|
55.5%
|
63.8% |
| Turnover per employee |
4,157
|
3,152
|
2,304 |
| Profit as a percentage of turnover |
11.9%
|
12.8%
|
9.0% |
| Return on assets (ROA) |
26.6%
|
27.5%
|
19.4% |
| Current ratio |
166.7%
|
222.4%
|
280.5% |
| Return on equity (ROE) |
66.3%
|
49.5%
|
30.3% |
| Change turnover |
24,429
|
6,702
|
-1,038 |
| Change turnover % |
45%
|
14%
|
-2% |
| Chg. No. of employees |
2
|
-2
|
1 |
| Chg. No. of employees % |
12%
|
-11%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.