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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termorör Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,707 More Arrow 20,518 Less Arrow 17,186
Financial expenses 25 Less Arrow 23 More Arrow 24
Earnings before taxes -544 More Arrow 459 Less Arrow -1,172
EBITDA -524 More Arrow 488 Less Arrow -1,118
Total assets 3,875 More Arrow 4,826 Less Arrow 4,574
Current assets 3,740 More Arrow 4,664 Less Arrow 4,373
Current liabilities 2,679 More Arrow 3,077 Less Arrow 2,354
Equity capital 1,196 More Arrow 1,711 Less Arrow 1,451
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 23 More Arrow 26 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.9% More Arrow 35.5% Less Arrow 31.7%
Turnover per employee 813 Less Arrow 789
Profit as a percentage of turnover -2.9% More Arrow 2.2% Less Arrow -6.8%
Return on assets (ROA) -13.4% More Arrow 10.0% Less Arrow -25.1%
Current ratio 139.6% More Arrow 151.6% More Arrow 185.8%
Return on equity (ROE) -45.5% More Arrow 26.8% Less Arrow -80.8%
Change turnover -1,917 More Arrow 4,724 Less Arrow -10,058
Change turnover % -9% More Arrow 30% Less Arrow -37%
Chg. No. of employees -3 More Arrow 26 Less Arrow 0
Chg. No. of employees % -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.