TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termoträ AB Svenska
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,442
|
4,442
|
5,246 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
64
|
84
|
564 |
| EBITDA |
145
|
155
|
670 |
| Total assets |
2,747
|
2,695
|
2,780 |
| Current assets |
2,494
|
2,571
|
2,575 |
| Current liabilities |
826
|
629
|
679 |
| Equity capital |
1,905
|
2,055
|
2,095 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
69.3%
|
76.3%
|
75.4% |
| Turnover per employee |
2,721
|
2,221
|
2,623 |
| Profit as a percentage of turnover |
1.2%
|
1.9%
|
10.8% |
| Return on assets (ROA) |
2.4%
|
3.1%
|
20.4% |
| Current ratio |
301.9%
|
408.7%
|
379.2% |
| Return on equity (ROE) |
3.4%
|
4.1%
|
26.9% |
| Change turnover |
1,428
|
-549
|
1,287 |
| Change turnover % |
36%
|
-11%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.