TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Termo Partner AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,495
|
19,117
|
15,705 |
| Financial expenses |
98
|
87
|
168 |
| Earnings before taxes |
223
|
161
|
-9 |
| Total assets |
3,452
|
2,981
|
2,663 |
| Current assets |
2,243
|
1,909
|
1,602 |
| Current liabilities |
2,162
|
1,669
|
1,234 |
| Equity capital |
1,285
|
1,309
|
1,203 |
| - share capital |
94
|
101
|
106 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.2%
|
43.9%
|
45.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.2%
|
0.8%
|
-0.1% |
| Return on assets (ROA) |
9.3%
|
8.3%
|
6.0% |
| Current ratio |
103.7%
|
114.4%
|
129.8% |
| Return on equity (ROE) |
17.4%
|
12.3%
|
-0.7% |
| Change turnover |
593
|
4,237
|
1,694 |
| Change turnover % |
3%
|
28%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.