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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 202304 202204 202104
Number of months: 12 12
Turnover: 52,435 Revenue Up 47,574 Revenue Up 30,898
Financial expenses: 48 Revenue Down 105 Revenue Up 39
Earnings before taxes: 5,413 Revenue Up 5,315 Revenue Up 1,895
Total assets: 28,255 Revenue Up 21,476 Revenue Up 13,702
Current assets: 20,352 Revenue Up 16,695 Revenue Up 9,477
Current liabilities: 12,348 Revenue Up 9,670 Revenue Up 6,458
Equity capital: 13,586 Revenue Up 9,931 Revenue Up 5,980
Share capital: 100 100 100
Number of employees: 16 Revenue Up 15 Revenue Up 13

Financial ratios

Solvency: 48.1% Revenue Up 46.2% Revenue Up 43.6%
Turnover per employee: 3,277 Revenue Up 3,172 Revenue Up 2,377
Profitability: 10.3% Revenue Down 11.2% Revenue Up 6.1%
Return on equity (ROE): 39.8% Revenue Down 53.5% Revenue Up 31.7%
Current ratio: 164.8% Revenue Down 172.6% Revenue Up 146.7%
Return on assets (ROA): 19.3% Revenue Down 25.2% Revenue Up 14.1%
Fiscal year 202304
Number of months: 12
Turnover: 52,435
Financial expenses: 48
Earnings before taxes: 5,413
Total assets: 28,255
Current assets: 20,352
Current liabilities: 12,348
Equity capital: 13,586
Share capital: 100
Number of employees: 16

Financial ratios

Solvency: 48.1%
Turnover per employee: 3,277
Profitability: 10.3%
Return on equity (ROE): 39.8%
Current ratio: 164.8%
Return on assets (ROA): 19.3%

Read more about the company on www.termisksystemteknik.se