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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Saxoterm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,157 More Arrow 14,589 Less Arrow 13,622
Financial expenses 3,489 Less Arrow 3,430 Less Arrow 1,598
Earnings before taxes -271 More Arrow 12,147 Less Arrow 2,489
EBITDA 4,857 More Arrow 7,605 Less Arrow 6,195
Total assets 105,050 More Arrow 117,446 Less Arrow 105,187
Current assets 7,348 More Arrow 18,343 Less Arrow 8,528
Current liabilities 52,804 Less Arrow 51,661 Less Arrow 48,128
Equity capital 2,782 More Arrow 12,918 Less Arrow 2,774
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.6% More Arrow 11.0% Less Arrow 2.6%
Turnover per employee
Profit as a percentage of turnover -2.1% More Arrow 83.3% Less Arrow 18.3%
Return on assets (ROA) 3.1% More Arrow 13.3% Less Arrow 3.9%
Current ratio 13.9% More Arrow 35.5% Less Arrow 17.7%
Return on equity (ROE) -9.7% More Arrow 94.0% Less Arrow 89.7%
Change turnover -950 More Arrow 897 Less Arrow 532
Change turnover % -7% More Arrow 7% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.