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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termodyn Industri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 60,038 Less Arrow 57,219 Less Arrow 50,192
Financial expenses 17 Less Arrow 9 More Arrow 44
Earnings before taxes 6,517 More Arrow 7,229 Less Arrow 6,870
EBITDA 8,073 More Arrow 8,755 Less Arrow 8,369
Total assets 17,794 More Arrow 22,498 Less Arrow 22,182
Current assets 13,423 More Arrow 17,272 Less Arrow 16,054
Current liabilities 6,032 More Arrow 7,336 More Arrow 9,491
Equity capital 10,882 More Arrow 14,596 Less Arrow 12,061
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 39 More Arrow 40 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.2% More Arrow 64.9% Less Arrow 54.4%
Turnover per employee 1,539 Less Arrow 1,430 Less Arrow 1,357
Profit as a percentage of turnover 10.9% More Arrow 12.6% More Arrow 13.7%
Return on assets (ROA) 36.7% Less Arrow 32.2% Less Arrow 31.2%
Current ratio 222.5% More Arrow 235.4% Less Arrow 169.1%
Return on equity (ROE) 59.9% Less Arrow 49.5% More Arrow 57.0%
Change turnover 2,524 More Arrow 11,092 More Arrow 15,321
Change turnover % 4% More Arrow 24% More Arrow 44%
Chg. No. of employees -1 More Arrow 3 More Arrow 4
Chg. No. of employees % -3% More Arrow 8% More Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.