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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termodyn Industri AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 89,385 Less Arrow 85,627 Less Arrow 69,028
Financial expenses 25 Less Arrow 14 More Arrow 61
Earnings before taxes 9,703 More Arrow 10,818 Less Arrow 9,448
EBITDA 12,019 More Arrow 13,101 Less Arrow 11,510
Total assets 26,492 More Arrow 33,668 Less Arrow 30,506
Current assets 19,985 More Arrow 25,847 Less Arrow 22,079
Current liabilities 8,980 More Arrow 10,978 More Arrow 13,052
Equity capital 16,202 More Arrow 21,842 Less Arrow 16,587
- share capital 150 Equal arrow 150 Equal arrow 150
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 2,292 Less Arrow 2,141 Less Arrow 1,866
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 222.6% More Arrow 235.4% Less Arrow 169.2%
Return on equity (ROE) 59.9% Less Arrow 49.5% More Arrow 57.0%
Change turnover 3,758 More Arrow 16,599 More Arrow 21,070
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.