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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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To.L & In.S Värme AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,059 More Arrow 1,152 More Arrow 1,643
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 85 Less Arrow -37 More Arrow 293
EBITDA 94 Less Arrow -30 More Arrow 303
Total assets 793 More Arrow 862 More Arrow 1,000
Current assets 694 More Arrow 836 More Arrow 970
Current liabilities 97 More Arrow 159 More Arrow 201
Equity capital 385 More Arrow 433 More Arrow 549
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.5% More Arrow 50.2% More Arrow 54.9%
Turnover per employee 530 More Arrow 576 More Arrow 822
Profit as a percentage of turnover 8.0% Less Arrow -3.2% More Arrow 17.8%
Return on assets (ROA) 11.0% Less Arrow -3.9% More Arrow 29.6%
Current ratio 715.5% Less Arrow 525.8% Less Arrow 482.6%
Return on equity (ROE) 22.1% Less Arrow -8.5% More Arrow 53.4%
Change turnover -55 Less Arrow -500 More Arrow 73
Change turnover % -5% Less Arrow -30% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.