TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termovis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
181
|
157
|
160 |
| Financial expenses |
2
|
12
|
0 |
| Earnings before taxes |
99
|
68
|
82 |
| EBITDA |
96
|
80
|
82 |
| Total assets |
455
|
379
|
392 |
| Current assets |
455
|
379
|
392 |
| Current liabilities |
51
|
28
|
37 |
| Equity capital |
375
|
323
|
324 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.4%
|
85.2%
|
82.7% |
| Turnover per employee |
181
|
157
|
160 |
| Profit as a percentage of turnover |
54.7%
|
43.3%
|
51.2% |
| Return on assets (ROA) |
22.2%
|
21.1%
|
20.9% |
| Current ratio |
892.2%
|
1353.6%
|
1059.5% |
| Return on equity (ROE) |
26.4%
|
21.1%
|
25.3% |
| Change turnover |
24
|
10
|
6 |
| 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.