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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termorör Stockholm AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,759 Less Arrow 2,311 More Arrow 3,733
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes 62 Less Arrow -158 More Arrow 220
EBITDA 66 Less Arrow -150 More Arrow 247
Total assets 649 Less Arrow 615 More Arrow 866
Current assets 627 Less Arrow 588 More Arrow 843
Current liabilities 414 Less Arrow 317 More Arrow 407
Equity capital 230 Less Arrow 195 More Arrow 428
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 26 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.4% Less Arrow 31.7% More Arrow 49.4%
Turnover per employee 106
Profit as a percentage of turnover 2.2% Less Arrow -6.8% More Arrow 5.9%
Return on assets (ROA) 10.0% Less Arrow -25.2% More Arrow 25.9%
Current ratio 151.4% More Arrow 185.5% More Arrow 207.1%
Return on equity (ROE) 27.0% Less Arrow -81.0% More Arrow 51.4%
Change turnover 635 Less Arrow -1,353 More Arrow 997
Change turnover % 30% Less Arrow -37% More Arrow 36%
Chg. No. of employees 26 Less Arrow 0 Less Arrow -16
Chg. No. of employees % -100%

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.