TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termap AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,848
|
13,387 | |
| Financial expenses |
34
|
13 | |
| Earnings before taxes |
-42
|
844 | |
| EBITDA |
10
|
849 | |
| Total assets |
4,716
|
5,031 | |
| Current assets |
4,247
|
4,906 | |
| Current liabilities |
2,236
|
2,202 | |
| Equity capital |
2,358
|
2,688 | |
| - share capital |
672
|
668 | |
| Employees (average) |
17
|
19
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.0%
|
53.4% | |
| Turnover per employee |
624
|
637 | |
| Profit as a percentage of turnover |
-0.4%
|
6.3% | |
| Return on assets (ROA) |
-0.2%
|
17.0% | |
| Current ratio |
189.9%
|
222.8% | |
| Return on equity (ROE) |
-1.8%
|
31.4% | |
| Change turnover |
-1,608
|
2,803 | |
| 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.