TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termovis AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,347
|
1,165
|
1,190 |
| Financial expenses |
16
|
90
|
0 |
| Earnings before taxes |
738
|
503
|
609 |
| EBITDA |
714
|
593
|
609 |
| Total assets |
3,393
|
2,818
|
2,914 |
| Current assets |
3,393
|
2,818
|
2,914 |
| Current liabilities |
379
|
212
|
278 |
| Equity capital |
2,792
|
2,398
|
2,411 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.3%
|
85.1%
|
82.7% |
| Turnover per employee |
1,347
|
1,165
|
1,190 |
| Profit as a percentage of turnover |
54.8%
|
43.2%
|
51.2% |
| Return on assets (ROA) |
22.2%
|
21.0%
|
20.9% |
| Current ratio |
895.3%
|
1329.2%
|
1048.2% |
| Return on equity (ROE) |
26.4%
|
21.0%
|
25.3% |
| Change turnover |
175
|
72
|
48 |
| Change turnover % |
15%
|
7%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.