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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termab AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,065 More Arrow 2,088 More Arrow 2,240
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 251 Less Arrow 49 Less Arrow 28
EBITDA 251 Less Arrow 49 Less Arrow 30
Total assets 716 Less Arrow 517 More Arrow 552
Current assets 716 Less Arrow 517 More Arrow 552
Current liabilities 371 Less Arrow 370 More Arrow 436
Equity capital 345 Less Arrow 146 Less Arrow 116
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.2% Less Arrow 28.2% Less Arrow 21.0%
Turnover per employee 344 Less Arrow 298 Less Arrow 280
Profit as a percentage of turnover 12.2% Less Arrow 2.3% Less Arrow 1.2%
Return on assets (ROA) 35.1% Less Arrow 9.5% Less Arrow 5.3%
Current ratio 193.0% Less Arrow 139.7% Less Arrow 126.6%
Return on equity (ROE) 72.8% Less Arrow 33.6% Less Arrow 24.1%
Change turnover -33 More Arrow 29 More Arrow 82
Change turnover % -2% More Arrow 1% More Arrow 4%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -14% More Arrow -13% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.