TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termeco AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,752
|
2,084
|
1,848 |
| Financial expenses |
5
|
5
|
5 |
| Earnings before taxes |
209
|
255
|
50 |
| EBITDA |
219
|
266
|
57 |
| Total assets |
862
|
747
|
615 |
| Current assets |
852
|
731
|
611 |
| Current liabilities |
390
|
267
|
309 |
| Equity capital |
346
|
346
|
164 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
40.1%
|
46.3%
|
26.7% |
| Turnover per employee |
306
|
260
|
231 |
| Profit as a percentage of turnover |
7.6%
|
12.2%
|
2.7% |
| Return on assets (ROA) |
24.8%
|
34.8%
|
8.9% |
| Current ratio |
218.5%
|
273.8%
|
197.7% |
| Return on equity (ROE) |
60.4%
|
73.7%
|
30.5% |
| Change turnover |
837
|
271
|
-64 |
| Change turnover % |
44%
|
15%
|
-3% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
13%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.