TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termeco AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,260
|
14,802
|
20,465 |
| Financial expenses |
41
|
50
|
38 |
| Earnings before taxes |
-151
|
6
|
1,554 |
| EBITDA |
-74
|
80
|
1,630 |
| Total assets |
3,673
|
4,303
|
6,410 |
| Current assets |
3,581
|
4,256
|
6,339 |
| Current liabilities |
1,944
|
2,296
|
2,903 |
| Equity capital |
961
|
1,130
|
2,571 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.2%
|
26.3%
|
40.1% |
| Turnover per employee |
1,408
|
1,645
|
2,274 |
| Profit as a percentage of turnover |
-1.3%
|
0.0%
|
7.6% |
| Return on assets (ROA) |
-3.0%
|
1.3%
|
24.8% |
| Current ratio |
184.2%
|
185.4%
|
218.4% |
| Return on equity (ROE) |
-15.7%
|
0.5%
|
60.4% |
| Change turnover |
-3,052
|
-5,768
|
6,223 |
| Change turnover % |
-21%
|
-28%
|
44% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-11%
|
0%
|
13% |
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.