TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termidor, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
10,643
|
11,298
|
10,617 |
| Financial expenses |
0
|
0
|
89 |
| Earnings before taxes |
995
|
1,089
|
937 |
| EBITDA |
866
|
996
|
1,023 |
| Total assets |
7,610
|
7,428
|
6,803 |
| Current assets |
6,021
|
5,784
|
5,162 |
| Current liabilities |
405
|
596
|
668 |
| Equity capital |
7,205
|
6,832
|
6,135 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
94.7%
|
92.0%
|
90.2% |
| Turnover per employee |
1,520
|
1,883
|
1,770 |
| Profit as a percentage of turnover |
9.3%
|
9.6%
|
8.8% |
| Return on assets (ROA) |
13.1%
|
14.7%
|
15.1% |
| Current ratio |
1486.7%
|
970.5%
|
772.8% |
| Return on equity (ROE) |
13.8%
|
15.9%
|
15.3% |
| Change turnover |
-271
|
651
|
4,565 |
| Change turnover % |
-2%
|
6% | |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.