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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Termeco AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 28,970 Less Arrow 20,786 Less Arrow 19,429
Financial expenses 54 Less Arrow 50 More Arrow 56
Earnings before taxes 2,199 More Arrow 2,542 Less Arrow 525
EBITDA 2,308 More Arrow 2,649 Less Arrow 604
Total assets 9,074 Less Arrow 7,453 Less Arrow 6,472
Current assets 8,973 Less Arrow 7,291 Less Arrow 6,425
Current liabilities 4,109 Less Arrow 2,659 More Arrow 3,245
Equity capital 3,639 Less Arrow 3,449 Less Arrow 1,729
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.1% More Arrow 46.3% Less Arrow 26.7%
Turnover per employee 3,219 Less Arrow 2,598 Less Arrow 2,429
Profit as a percentage of turnover 7.6% More Arrow 12.2% Less Arrow 2.7%
Return on assets (ROA) 24.8% More Arrow 34.8% Less Arrow 9.0%
Current ratio 218.4% More Arrow 274.2% Less Arrow 198.0%
Return on equity (ROE) 60.4% More Arrow 73.7% Less Arrow 30.4%
Change turnover 8,808 Less Arrow 2,699 Less Arrow -673
Change turnover % 44% Less Arrow 15% Less Arrow -3%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 13% Less Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.