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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termab AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,075 More Arrow 3,124 Less Arrow 3,080
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 373 Less Arrow 74 Less Arrow 39
EBITDA 373 Less Arrow 74 Less Arrow 41
Total assets 1,066 Less Arrow 773 Less Arrow 759
Current assets 1,066 Less Arrow 773 Less Arrow 759
Current liabilities 552 More Arrow 554 More Arrow 599
Equity capital 514 Less Arrow 219 Less Arrow 160
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.2% Less Arrow 28.3% Less Arrow 21.1%
Turnover per employee 512 Less Arrow 446 Less Arrow 385
Profit as a percentage of turnover 12.1% Less Arrow 2.4% Less Arrow 1.3%
Return on assets (ROA) 35.0% Less Arrow 9.6% Less Arrow 5.4%
Current ratio 193.1% Less Arrow 139.5% Less Arrow 126.7%
Return on equity (ROE) 72.6% Less Arrow 33.8% Less Arrow 24.4%
Change turnover -49 More Arrow 44 More Arrow 113
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.