TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termoträ AB Svenska
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
730
|
597
|
706 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
9
|
11
|
76 |
| EBITDA |
19
|
21
|
90 |
| Total assets |
369
|
362
|
374 |
| Current assets |
335
|
346
|
346 |
| Current liabilities |
111
|
85
|
91 |
| Equity capital |
256
|
276
|
282 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
69.4%
|
76.2%
|
75.4% |
| Turnover per employee |
365
|
298
|
353 |
| Profit as a percentage of turnover |
1.2%
|
1.8%
|
10.8% |
| Return on assets (ROA) |
2.4%
|
3.0%
|
20.6% |
| Current ratio |
301.8%
|
407.1%
|
380.2% |
| Return on equity (ROE) |
3.5%
|
4.0%
|
27.0% |
| Change turnover |
192
|
-74
|
173 |
| 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.