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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Termodyn Industri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,550 Less Arrow 80,996 Less Arrow 67,318
Financial expenses 25 Less Arrow 13 More Arrow 59
Earnings before taxes 9,829 More Arrow 10,233 Less Arrow 9,214
EBITDA 12,176 More Arrow 12,392 Less Arrow 11,225
Total assets 26,837 More Arrow 31,847 Less Arrow 29,750
Current assets 20,245 More Arrow 24,449 Less Arrow 21,532
Current liabilities 9,097 More Arrow 10,384 More Arrow 12,729
Equity capital 16,413 More Arrow 20,661 Less Arrow 16,176
- share capital 152 Less Arrow 142 More Arrow 146
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 2,322 Less Arrow 2,025 Less Arrow 1,819
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 169.2%
Return on equity (ROE) 59.9% Less Arrow 49.5% More Arrow 57.0%
Change turnover 3,807 More Arrow 15,701 More Arrow 20,548
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.