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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termorör Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,851 More Arrow 30,705 Less Arrow 23,635
Financial expenses 37 Less Arrow 35 Less Arrow 33
Earnings before taxes -810 More Arrow 687 Less Arrow -1,612
EBITDA -780 More Arrow 730 Less Arrow -1,538
Total assets 5,769 More Arrow 7,222 Less Arrow 6,291
Current assets 5,568 More Arrow 6,980 Less Arrow 6,014
Current liabilities 3,988 More Arrow 4,604 Less Arrow 3,238
Equity capital 1,781 More Arrow 2,560 Less Arrow 1,995
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 23 More Arrow 26 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.9% More Arrow 35.4% Less Arrow 31.7%
Turnover per employee 1,211 Less Arrow 1,181
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 185.7%
Return on equity (ROE) -45.5% More Arrow 26.8% Less Arrow -80.8%
Change turnover -2,854 More Arrow 7,070 Less Arrow -13,832
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.