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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Termeco AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,986 More Arrow 2,752 Less Arrow 2,084
Financial expenses 7 Less Arrow 5 Equal arrow 5
Earnings before taxes 1 More Arrow 209 More Arrow 255
EBITDA 11 More Arrow 219 More Arrow 266
Total assets 577 More Arrow 862 Less Arrow 747
Current assets 571 More Arrow 852 Less Arrow 731
Current liabilities 308 More Arrow 390 Less Arrow 267
Equity capital 152 More Arrow 346 Equal arrow 346
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.3% More Arrow 40.1% More Arrow 46.3%
Turnover per employee 221 More Arrow 306 Less Arrow 260
Profit as a percentage of turnover 0.1% More Arrow 7.6% More Arrow 12.2%
Return on assets (ROA) 1.4% More Arrow 24.8% More Arrow 34.8%
Current ratio 185.4% More Arrow 218.5% More Arrow 273.8%
Return on equity (ROE) 0.7% More Arrow 60.4% More Arrow 73.7%
Change turnover -774 More Arrow 837 Less Arrow 271
Change turnover % -28% More Arrow 44% Less Arrow 15%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

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.