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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

World Thermal Service Nyköping AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/12
Turnover 23,080 Less Arrow 16,791 Less Arrow 14,404
Financial expenses 166 Less Arrow 123 More Arrow 247
Earnings before taxes -3,420 More Arrow 739 Less Arrow -5,960
EBITDA -3,378 More Arrow 862 Less Arrow -5,715
Total assets 19,019 Less Arrow 17,125 Less Arrow 12,361
Current assets 17,321 Less Arrow 15,669 Less Arrow 10,737
Current liabilities 14,182 Less Arrow 8,522 More Arrow 8,679
Equity capital 4,736 More Arrow 7,777 Less Arrow 2,851
- share capital 99 Less Arrow 97 More Arrow 98
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/06 2022/06 2021/12
Solvency 24.9% More Arrow 45.4% Less Arrow 23.1%
Turnover per employee 3,847 Less Arrow 2,099 Less Arrow 1,800
Profit as a percentage of turnover -14.8% More Arrow 4.4% Less Arrow -41.4%
Return on assets (ROA) -17.1% More Arrow 5.0% Less Arrow -46.2%
Current ratio 122.1% More Arrow 183.9% Less Arrow 123.7%
Return on equity (ROE) -72.2% More Arrow 9.5% Less Arrow -209.0%
Change turnover 5,927 Less Arrow 2,471 Less Arrow -30,165
Change turnover % 35% Less Arrow 17% Less Arrow -68%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/12
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.