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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Termoventiler i Ulricehamn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 87 Less Arrow 0 More Arrow 4,300
Financial expenses 16 Less Arrow 9 More Arrow 14
Earnings before taxes 12 Equal arrow 12 More Arrow 529
EBITDA 59 Less Arrow 51 More Arrow 586
Total assets 927 Less Arrow 871 More Arrow 1,283
Current assets 771 Less Arrow 687 More Arrow 1,050
Current liabilities 4 More Arrow 8 More Arrow 300
Equity capital 565 Less Arrow 564 More Arrow 613
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.9% More Arrow 64.8% Less Arrow 47.8%
Turnover per employee 614
Profit as a percentage of turnover 13.8% 12.3%
Return on assets (ROA) 3.0% Less Arrow 2.4% More Arrow 42.3%
Current ratio 19275.0% Less Arrow 8587.5% Less Arrow 350.0%
Return on equity (ROE) 2.1% Equal arrow 2.1% More Arrow 86.3%
Change turnover 87 Less Arrow -3,952 More Arrow 1,009
Change turnover % -100% More Arrow 31%
Chg. No. of employees 0 Less Arrow -7 More Arrow -5
Chg. No. of employees % -100% More Arrow -42%

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.