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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termeco AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 30,626 Less Arrow 21,314 Less Arrow 18,546
Financial expenses 57 Less Arrow 51 More Arrow 53
Earnings before taxes 2,325 More Arrow 2,607 Less Arrow 501
EBITDA 2,440 More Arrow 2,716 Less Arrow 577
Total assets 9,593 Less Arrow 7,642 Less Arrow 6,178
Current assets 9,486 Less Arrow 7,476 Less Arrow 6,133
Current liabilities 4,344 Less Arrow 2,727 More Arrow 3,098
Equity capital 3,847 Less Arrow 3,537 Less Arrow 1,650
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,403 Less Arrow 2,664 Less Arrow 2,318
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 274.1% Less Arrow 198.0%
Return on equity (ROE) 60.4% More Arrow 73.7% Less Arrow 30.4%
Change turnover 9,312 Less Arrow 2,768 Less Arrow -642
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.