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Termisk Systemteknik i Sverige AB

Financial information

The information source is the annual report of the company with business id 556581-3465

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 60,364 Revenue Up 52,435 Revenue Up 47,574
Financial expenses: 126 Revenue Up 48 Revenue Down 105
Earnings before taxes: 3,394 Revenue Down 5,413 Revenue Up 5,315
Total assets: 30,625 Revenue Up 28,255 Revenue Up 21,476
Current assets: 22,877 Revenue Up 20,352 Revenue Up 16,695
Current liabilities: 12,603 Revenue Up 12,348 Revenue Up 9,670
Equity capital: 15,404 Revenue Up 13,586 Revenue Up 9,931
Share capital: 100 100 100
Number of employees: 17 Revenue Up 16 Revenue Up 15

Financial ratios

Solvency: 50.3% Revenue Up 48.1% Revenue Up 46.2%
Turnover per employee: 3,551 Revenue Up 3,277 Revenue Up 3,172
Profitability: 5.6% Revenue Down 10.3% Revenue Down 11.2%
Return on equity (ROE): 22.0% Revenue Down 39.8% Revenue Down 53.5%
Current ratio: 181.5% Revenue Up 164.8% Revenue Down 172.6%
Return on assets (ROA): 11.5% Revenue Down 19.3% Revenue Down 25.2%
Fiscal year 202404
Number of months: 12
Turnover: 60,364
Financial expenses: 126
Earnings before taxes: 3,394
Total assets: 30,625
Current assets: 22,877
Current liabilities: 12,603
Equity capital: 15,404
Share capital: 100
Number of employees: 17

Financial ratios

Solvency: 50.3%
Turnover per employee: 3,551
Profitability: 5.6%
Return on equity (ROE): 22.0%
Current ratio: 181.5%
Return on assets (ROA): 11.5%

Read more about the company on www.termisksystemteknik.se