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World Thermal Service Nyköping AB

Financial information

The information source is the annual report of the company with business id 556725-5418

* Closing information (×1000) SEK

Fiscal year 202306 202206 202112
Number of months: 12 Revenue Up 6 Revenue Down
Turnover: 23,303 Revenue Up 17,319 Revenue Up 14,770
Financial expenses: 168 Revenue Up 127 Revenue Down 253
Earnings before taxes: -3,453 Revenue Down 762 Revenue Up -6,111
Total assets: 19,203 Revenue Up 17,663 Revenue Up 12,675
Current assets: 17,488 Revenue Up 16,161 Revenue Up 11,010
Current liabilities: 14,319 Revenue Up 8,790 Revenue Down 8,900
Equity capital: 4,782 Revenue Down 8,021 Revenue Up 2,923
Share capital: 100 100 100
Number of employees: 6 Revenue Down 8 8

Financial ratios

Solvency: 24.9% Revenue Down 45.4% Revenue Up 23.1%
Turnover per employee: 3,884 Revenue Up 2,165 Revenue Up 1,846
Profitability: -14.8% Revenue Down 4.4% Revenue Up -41.4%
Return on equity (ROE): -72.2% Revenue Down 9.5% Revenue Up -209.1%
Current ratio: 122.1% Revenue Down 183.9% Revenue Up 123.7%
Return on assets (ROA): -17.1% Revenue Down 5.0% Revenue Up -46.2%

Companies with similar products and services, and with detailed information

Fiscal year 202306
Number of months: 12
Turnover: 23,303
Financial expenses: 168
Earnings before taxes: -3,453
Total assets: 19,203
Current assets: 17,488
Current liabilities: 14,319
Equity capital: 4,782
Share capital: 100
Number of employees: 6

Financial ratios

Solvency: 24.9%
Turnover per employee: 3,884
Profitability: -14.8%
Return on equity (ROE): -72.2%
Current ratio: 122.1%
Return on assets (ROA): -17.1%