TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
World Thermal Service Nyköping AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,339
|
1,976
|
1,622 |
| Financial expenses |
43
|
14
|
12 |
| Earnings before taxes |
-433
|
-293
|
71 |
| EBITDA |
-389
|
-289
|
83 |
| Total assets |
988
|
1,629
|
1,654 |
| Current assets |
826
|
1,483
|
1,513 |
| Current liabilities |
631
|
1,214
|
823 |
| Equity capital |
352
|
406
|
751 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.6%
|
24.9%
|
45.4% |
| Turnover per employee |
191
|
329
|
203 |
| Profit as a percentage of turnover |
-32.3%
|
-14.8%
|
4.4% |
| Return on assets (ROA) |
-39.5%
|
-17.1%
|
5.0% |
| Current ratio |
130.9%
|
122.2%
|
183.8% |
| Return on equity (ROE) |
-123.0%
|
-72.2%
|
9.5% |
| Change turnover |
-713
|
507
|
239 |
| Change turnover % |
-35%
|
35%
|
17% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
17%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.