TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termovis AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,005
|
1,744
|
1,636 |
| Financial expenses |
24
|
135
|
0 |
| Earnings before taxes |
1,099
|
753
|
837 |
| EBITDA |
1,063
|
887
|
837 |
| Total assets |
5,051
|
4,217
|
4,007 |
| Current assets |
5,051
|
4,217
|
4,007 |
| Current liabilities |
565
|
317
|
383 |
| Equity capital |
4,157
|
3,589
|
3,316 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.3%
|
85.1%
|
82.8% |
| Turnover per employee |
2,005
|
1,744
|
1,636 |
| Profit as a percentage of turnover |
54.8%
|
43.2%
|
51.2% |
| Return on assets (ROA) |
22.2%
|
21.1%
|
20.9% |
| Current ratio |
894.0%
|
1330.3%
|
1046.2% |
| Return on equity (ROE) |
26.4%
|
21.0%
|
25.2% |
| Change turnover |
261
|
108
|
66 |
| 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.