TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Termo Partner Transport AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
91,268
|
87,106
|
61,018 |
Financial expenses |
857
|
418
|
254 |
Earnings before taxes |
246
|
459
|
155 |
Total assets |
30,792
|
20,572
|
15,766 |
Current assets |
15,474
|
12,643
|
8,032 |
Current liabilities |
13,580
|
13,014
|
9,104 |
Equity capital |
2,455
|
1,067
|
749 |
- share capital |
464
|
495
|
522 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.0%
|
5.2%
|
4.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.3%
|
0.5%
|
0.3% |
Return on assets (ROA) |
3.6%
|
4.3%
|
2.6% |
Current ratio |
113.9%
|
97.1%
|
88.2% |
Return on equity (ROE) |
10.0%
|
43.0%
|
20.7% |
Change turnover |
9,515
|
29,293
|
8,970 |
Change turnover % |
12%
|
51%
|
17% |
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
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0
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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.