TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
World Thermal Service Nyköping AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
15,208
|
23,303
|
17,319 |
Financial expenses |
493
|
168
|
127 |
Earnings before taxes |
-4,915
|
-3,453
|
762 |
EBITDA |
-4,423
|
-3,411
|
889 |
Total assets |
11,223
|
19,203
|
17,663 |
Current assets |
9,379
|
17,488
|
16,161 |
Current liabilities |
7,167
|
14,319
|
8,790 |
Equity capital |
3,996
|
4,782
|
8,021 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,173
|
3,884
|
2,165 |
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%
|
183.9% |
Return on equity (ROE) |
-123.0%
|
-72.2%
|
9.5% |
Change turnover |
-8,095
|
5,984
|
2,549 |
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.