TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
To.L & In.S Värme AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
142
|
155
|
221 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
-5
|
39 |
| EBITDA |
13
|
-4
|
41 |
| Total assets |
106
|
116
|
134 |
| Current assets |
93
|
112
|
130 |
| Current liabilities |
13
|
21
|
27 |
| Equity capital |
52
|
58
|
74 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.1%
|
50.0%
|
55.2% |
| Turnover per employee |
71
|
78
|
110 |
| Profit as a percentage of turnover |
7.7%
|
-3.2%
|
17.6% |
| Return on assets (ROA) |
10.4%
|
-4.3%
|
29.1% |
| Current ratio |
715.4%
|
533.3%
|
481.5% |
| Return on equity (ROE) |
21.2%
|
-8.6%
|
52.7% |
| Change turnover |
-7
|
-67
|
10 |
| Change turnover % |
-5%
|
-30%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.