Export

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

Financial ratios

Solvency: 46.2% Revenue Up 43.6% Revenue Up
Turnover per employee: 3,172 Revenue Up 2,377 Revenue Down
Profitability: 11.2% Revenue Up 6.1% Revenue Down
Return on equity (ROE): 53.5% Revenue Up 31.7% Revenue Down
Current ratio: 172.6% Revenue Up 146.7% Revenue Down
Return on assets (ROA): 25.2% Revenue Up 14.1% Revenue Down
Fiscal year 202204
Number of months: 12
Turnover: 47,574
Financial expenses: 105
Earnings before taxes: 5,315
Total assets: 21,476
Current assets: 16,695
Current liabilities: 9,670
Equity capital: 9,931
Share capital: 100
Number of employees: 15

Financial ratios

Solvency: 46.2%
Turnover per employee: 3,172
Profitability: 11.2%
Return on equity (ROE): 53.5%
Current ratio: 172.6%
Return on assets (ROA): 25.2%