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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svensk TermoFoto AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,019 More Arrow 1,221 Less Arrow 1,082
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -85 More Arrow -33 More Arrow 92
EBITDA -86 More Arrow -33 More Arrow 95
Total assets 361 More Arrow 476 More Arrow 536
Current assets 361 More Arrow 476 More Arrow 536
Current liabilities 147 Less Arrow 146 More Arrow 153
Equity capital 215 More Arrow 331 More Arrow 378
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 59.6% More Arrow 69.5% More Arrow 70.5%
Turnover per employee 510 More Arrow 610 Less Arrow 541
Profit as a percentage of turnover -8.3% More Arrow -2.7% More Arrow 8.5%
Return on assets (ROA) -23.5% More Arrow -6.9% More Arrow 17.2%
Current ratio 245.6% More Arrow 326.0% More Arrow 350.3%
Return on equity (ROE) -39.5% More Arrow -10.0% More Arrow 24.3%
Change turnover -88 More Arrow 195 Less Arrow 90
Change turnover % -8% More Arrow 19% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.