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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 2023/12 2022/12 2021/12
Turnover 2,510 More Arrow 2,759 Less Arrow 2,311
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes -73 More Arrow 62 Less Arrow -158
EBITDA -70 More Arrow 66 Less Arrow -150
Total assets 520 More Arrow 649 Less Arrow 615
Current assets 502 More Arrow 627 Less Arrow 588
Current liabilities 359 More Arrow 414 Less Arrow 317
Equity capital 161 More Arrow 230 Less Arrow 195
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 23 More Arrow 26 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.0% More Arrow 35.4% Less Arrow 31.7%
Turnover per employee 109 Less Arrow 106
Profit as a percentage of turnover -2.9% More Arrow 2.2% Less Arrow -6.8%
Return on assets (ROA) -13.5% More Arrow 10.0% Less Arrow -25.2%
Current ratio 139.8% More Arrow 151.4% More Arrow 185.5%
Return on equity (ROE) -45.3% More Arrow 27.0% Less Arrow -81.0%
Change turnover -257 More Arrow 635 Less Arrow -1,353
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.