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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Termodyn Industri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,056 Less Arrow 7,695 Less Arrow 6,750
Financial expenses 2 Less Arrow 1 More Arrow 6
Earnings before taxes 874 More Arrow 972 Less Arrow 924
EBITDA 1,083 More Arrow 1,177 Less Arrow 1,125
Total assets 2,388 More Arrow 3,025 Less Arrow 2,983
Current assets 1,801 More Arrow 2,323 Less Arrow 2,159
Current liabilities 809 More Arrow 986 More Arrow 1,276
Equity capital 1,460 More Arrow 1,963 Less Arrow 1,622
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 39 More Arrow 40 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.1% More Arrow 64.9% Less Arrow 54.4%
Turnover per employee 207 Less Arrow 192 Less Arrow 182
Profit as a percentage of turnover 10.8% More Arrow 12.6% More Arrow 13.7%
Return on assets (ROA) 36.7% Less Arrow 32.2% Less Arrow 31.2%
Current ratio 222.6% More Arrow 235.6% Less Arrow 169.2%
Return on equity (ROE) 59.9% Less Arrow 49.5% More Arrow 57.0%
Change turnover 339 More Arrow 1,492 More Arrow 2,060
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.