TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
World Thermal Service Nyköping AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,984
|
14,717
|
12,064 |
| Financial expenses |
324
|
106
|
88 |
| Earnings before taxes |
-3,227
|
-2,181
|
531 |
| EBITDA |
-2,904
|
-2,154
|
619 |
| Total assets |
7,368
|
12,127
|
12,303 |
| Current assets |
6,157
|
11,044
|
11,257 |
| Current liabilities |
4,705
|
9,043
|
6,123 |
| Equity capital |
2,623
|
3,020
|
5,587 |
| - share capital |
66
|
63
|
70 |
| 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 |
1,426
|
2,453
|
1,508 |
| Profit as a percentage of turnover |
-32.3%
|
-14.8%
|
4.4% |
| Return on assets (ROA) |
-39.4%
|
-17.1%
|
5.0% |
| Current ratio |
130.9%
|
122.1%
|
183.8% |
| Return on equity (ROE) |
-123.0%
|
-72.2%
|
9.5% |
| Change turnover |
-5,314
|
3,779
|
1,776 |
| 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.