TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termab AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
277
|
281
|
301 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
7
|
4 |
| EBITDA |
34
|
7
|
4 |
| Total assets |
96
|
69
|
74 |
| Current assets |
96
|
69
|
74 |
| Current liabilities |
50
|
50
|
59 |
| Equity capital |
46
|
20
|
16 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.9%
|
29.0%
|
21.6% |
| Turnover per employee |
46
|
40
|
38 |
| Profit as a percentage of turnover |
12.3%
|
2.5%
|
1.3% |
| Return on assets (ROA) |
35.4%
|
10.1%
|
5.4% |
| Current ratio |
192.0%
|
138.0%
|
125.4% |
| Return on equity (ROE) |
73.9%
|
35.0%
|
25.0% |
| Change turnover |
-4
|
4
|
11 |
| Change turnover % |
-2%
|
1%
|
4% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-14%
|
-13%
|
14% |
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.