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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termodyn Industri AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 7,695 Less Arrow 6,750 Less Arrow 4,778
Financial expenses 1 More Arrow 6 More Arrow 12
Earnings before taxes 972 Less Arrow 924 Less Arrow 385
EBITDA 1,177 Less Arrow 1,125 Less Arrow 587
Total assets 3,025 Less Arrow 2,983 Less Arrow 2,295
Current assets 2,323 Less Arrow 2,159 Less Arrow 1,438
Current liabilities 986 More Arrow 1,276 Less Arrow 1,135
Equity capital 1,963 Less Arrow 1,622 Less Arrow 1,025
- share capital 13 More Arrow 15 Equal arrow 15
Employees (average) 40 Less Arrow 37 Less Arrow 33

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.9% Less Arrow 54.4% Less Arrow 44.7%
Turnover per employee 192 Less Arrow 182 Less Arrow 145
Profit as a percentage of turnover 12.6% More Arrow 13.7% Less Arrow 8.1%
Return on assets (ROA) 32.2% Less Arrow 31.2% Less Arrow 17.3%
Current ratio 235.6% Less Arrow 169.2% Less Arrow 126.7%
Return on equity (ROE) 49.5% More Arrow 57.0% Less Arrow 37.6%
Change turnover 1,492 More Arrow 2,060 Less Arrow -1,084
Change turnover % 24% More Arrow 44% Less Arrow -18%
Chg. No. of employees 3 More Arrow 4 Less Arrow -2
Chg. No. of employees % 8% More Arrow 12% Less Arrow -6%

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.