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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termo Kyl i SydSverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,895 Less Arrow 46,279 More Arrow 47,376
Financial expenses 1 More Arrow 2 More Arrow 15
Earnings before taxes 6,770 Less Arrow 4,145 More Arrow 8,020
EBITDA 7,460 Less Arrow 4,938 More Arrow 8,828
Total assets 24,649 Less Arrow 21,423 More Arrow 21,475
Current assets 22,975 Less Arrow 19,941 Less Arrow 16,224
Current liabilities 10,330 Less Arrow 7,110 More Arrow 7,260
Equity capital 13,674 Less Arrow 13,667 Less Arrow 13,570
- share capital 1,250 Equal arrow 1,250 Equal arrow 1,250
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 3,111 Less Arrow 2,436 More Arrow 2,632
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 6,616 Less Arrow -1,097 More Arrow 7,303
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.