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Termo Gnosjö Värme och Kyla AB

Financial information

The information source is the annual report of the company with business id 556526-6540

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 26,773 Revenue Down 32,187 Revenue Down 47,808
Financial expenses: 485 Revenue Up 406 Revenue Up 253
Earnings before taxes: 21 Revenue Down 31 Revenue Down 4,735
Total assets: 18,096 Revenue Down 23,791 Revenue Up 22,332
Current assets: 17,769 Revenue Down 23,519 Revenue Up 21,981
Current liabilities: 6,790 Revenue Down 12,268 Revenue Up 10,545
Equity capital: 8,506 Revenue Down 8,509 Revenue Up 8,493
Share capital: 100 100 100
Number of employees: 5 5 5

Financial ratios

Solvency: 47.0% Revenue Up 35.8% Revenue Down 38.0%
Turnover per employee: 5,355 Revenue Down 6,437 Revenue Down 9,562
Profitability: 0.1% 0.1% Revenue Down 9.9%
Return on equity (ROE): 0.2% Revenue Down 0.4% Revenue Down 55.8%
Current ratio: 261.7% Revenue Up 191.7% Revenue Down 208.4%
Return on assets (ROA): 2.8% Revenue Up 1.8% Revenue Down 22.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 26,773
Financial expenses: 485
Earnings before taxes: 21
Total assets: 18,096
Current assets: 17,769
Current liabilities: 6,790
Equity capital: 8,506
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 47.0%
Turnover per employee: 5,355
Profitability: 0.1%
Return on equity (ROE): 0.2%
Current ratio: 261.7%
Return on assets (ROA): 2.8%