TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termoträ AB Svenska
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,648
|
6,379
|
7,168 |
| Financial expenses |
1
|
0
|
6 |
| Earnings before taxes |
102
|
121
|
770 |
| EBITDA |
230
|
223
|
916 |
| Total assets |
4,365
|
3,870
|
3,798 |
| Current assets |
3,963
|
3,693
|
3,518 |
| Current liabilities |
1,312
|
904
|
928 |
| Equity capital |
3,028
|
2,952
|
2,862 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
69.4%
|
76.3%
|
75.4% |
| Turnover per employee |
4,324
|
3,190
|
3,584 |
| Profit as a percentage of turnover |
1.2%
|
1.9%
|
10.7% |
| Return on assets (ROA) |
2.4%
|
3.1%
|
20.4% |
| Current ratio |
302.1%
|
408.5%
|
379.1% |
| Return on equity (ROE) |
3.4%
|
4.1%
|
26.9% |
| Change turnover |
2,269
|
-789
|
1,758 |
| 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.