TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termap AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,997
|
1,590
|
1,800 |
| Financial expenses |
7
|
5
|
2 |
| Earnings before taxes |
179
|
-6
|
113 |
| EBITDA |
203
|
1
|
114 |
| Total assets |
795
|
633
|
677 |
| Current assets |
716
|
570
|
660 |
| Current liabilities |
321
|
300
|
296 |
| Equity capital |
446
|
316
|
362 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
17
|
19
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.1%
|
49.9%
|
53.5% |
| Turnover per employee |
117
|
84
|
86 |
| Profit as a percentage of turnover |
9.0%
|
-0.4%
|
6.3% |
| Return on assets (ROA) |
23.4%
|
-0.2%
|
17.0% |
| Current ratio |
223.1%
|
190.0%
|
223.0% |
| Return on equity (ROE) |
40.1%
|
-1.9%
|
31.2% |
| Change turnover |
461
|
-216
|
377 |
| Change turnover % |
30%
|
-12%
|
26% |
| Chg. No. of employees |
-2
|
-2
|
3 |
| Chg. No. of employees % |
-11%
|
-10%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.