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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 202406 202306 202206
Number of months: 12 12 Revenue Up
Turnover: 15,208 Revenue Down 23,303 Revenue Up 17,319
Financial expenses: 493 Revenue Up 168 Revenue Up 127
Earnings before taxes: -4,915 Revenue Down -3,453 Revenue Down 762
Total assets: 11,223 Revenue Down 19,203 Revenue Up 17,663
Current assets: 9,379 Revenue Down 17,488 Revenue Up 16,161
Current liabilities: 7,167 Revenue Down 14,319 Revenue Up 8,790
Equity capital: 3,996 Revenue Down 4,782 Revenue Down 8,021
Share capital: 100 100 100
Number of employees: 7 Revenue Up 6 Revenue Down 8

Financial ratios

Solvency: 35.6% Revenue Up 24.9% Revenue Down 45.4%
Turnover per employee: 2,173 Revenue Down 3,884 Revenue Up 2,165
Profitability: -32.3% Revenue Down -14.8% Revenue Down 4.4%
Return on equity (ROE): -123.0% Revenue Down -72.2% Revenue Down 9.5%
Current ratio: 130.9% Revenue Up 122.1% Revenue Down 183.9%
Return on assets (ROA): -39.4% Revenue Down -17.1% Revenue Down 5.0%

Companies with similar products and services, and with detailed information

Fiscal year 202406
Number of months: 12
Turnover: 15,208
Financial expenses: 493
Earnings before taxes: -4,915
Total assets: 11,223
Current assets: 9,379
Current liabilities: 7,167
Equity capital: 3,996
Share capital: 100
Number of employees: 7

Financial ratios

Solvency: 35.6%
Turnover per employee: 2,173
Profitability: -32.3%
Return on equity (ROE): -123.0%
Current ratio: 130.9%
Return on assets (ROA): -39.4%