TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termidor, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
11,298
|
10,617
|
6,585 |
| Financial expenses |
0
|
89
|
35 |
| Earnings before taxes |
1,089
|
937
|
636 |
| EBITDA |
996
|
1,023
|
564 |
| Total assets |
7,428
|
6,803
|
5,503 |
| Current assets |
5,784
|
5,162
|
3,870 |
| Current liabilities |
596
|
668
|
517 |
| Equity capital |
6,832
|
6,135
|
4,985 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
92.0%
|
90.2%
|
90.6% |
| Turnover per employee |
1,883
|
1,770
|
941 |
| Profit as a percentage of turnover |
9.6%
|
8.8%
|
9.7% |
| Return on assets (ROA) |
14.7%
|
15.1%
|
12.2% |
| Current ratio |
970.5%
|
772.8%
|
748.5% |
| Return on equity (ROE) |
15.9%
|
15.3%
|
12.8% |
| Change turnover |
651
|
4,565
|
813 |
| Change turnover % | 6% | 14% | |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % | 0% | 0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| 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.