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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termeco AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,802 More Arrow 20,465 Less Arrow 15,498
Financial expenses 50 Less Arrow 38 Less Arrow 37
Earnings before taxes 6 More Arrow 1,554 More Arrow 1,896
EBITDA 80 More Arrow 1,630 More Arrow 1,975
Total assets 4,303 More Arrow 6,410 Less Arrow 5,557
Current assets 4,256 More Arrow 6,339 Less Arrow 5,436
Current liabilities 2,296 More Arrow 2,903 Less Arrow 1,983
Equity capital 1,130 More Arrow 2,571 More Arrow 2,572
- share capital 67 Equal arrow 67 More Arrow 73
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 1,645 More Arrow 2,274 Less Arrow 1,937
Profit as a percentage of turnover 0.0% More Arrow 7.6% More Arrow 12.2%
Return on assets (ROA) 1.3% More Arrow 24.8% More Arrow 34.8%
Current ratio 185.4% More Arrow 218.4% More Arrow 274.1%
Return on equity (ROE) 0.5% More Arrow 60.4% More Arrow 73.7%
Change turnover -5,768 More Arrow 6,223 Less Arrow 2,013
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.