TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
To.L & In.S Värme AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,630
|
1,715
|
2,459 |
| Financial expenses |
3
|
4
|
5 |
| Earnings before taxes |
131
|
-55
|
439 |
| EBITDA |
145
|
-45
|
454 |
| Total assets |
1,221
|
1,284
|
1,496 |
| Current assets |
1,068
|
1,245
|
1,452 |
| Current liabilities |
150
|
236
|
301 |
| Equity capital |
593
|
644
|
822 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.6%
|
50.2%
|
54.9% |
| Turnover per employee |
815
|
858
|
1,230 |
| Profit as a percentage of turnover |
8.0%
|
-3.2%
|
17.9% |
| Return on assets (ROA) |
11.0%
|
-4.0%
|
29.7% |
| Current ratio |
712.0%
|
527.5%
|
482.4% |
| Return on equity (ROE) |
22.1%
|
-8.5%
|
53.4% |
| Change turnover |
-85
|
-744
|
109 |
| 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.