TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Termo Partner Transport AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
87,735
|
91,268
|
87,106 |
| Financial expenses |
899
|
857
|
418 |
| Earnings before taxes |
602
|
246
|
459 |
| Total assets |
26,253
|
30,792
|
20,572 |
| Current assets |
14,883
|
15,474
|
12,643 |
| Current liabilities |
12,923
|
13,580
|
13,014 |
| Equity capital |
2,329
|
2,455
|
1,067 |
| - share capital |
441
|
464
|
495 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.9%
|
8.0%
|
5.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.7%
|
0.3%
|
0.5% |
| Return on assets (ROA) |
5.7%
|
3.6%
|
4.3% |
| Current ratio |
115.2%
|
113.9%
|
97.1% |
| Return on equity (ROE) |
25.8%
|
10.0%
|
43.0% |
| Change turnover |
1,049
|
9,515
|
29,293 |
| Change turnover % |
1%
|
12%
|
51% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.