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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termidor, AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 84,206 Less Arrow 78,949 Less Arrow 48,970
Financial expenses 0 More Arrow 664 Less Arrow 262
Earnings before taxes 8,115 Less Arrow 6,971 Less Arrow 4,733
EBITDA 7,427 More Arrow 7,607 Less Arrow 4,195
Total assets 55,363 Less Arrow 50,589 Less Arrow 40,919
Current assets 43,110 Less Arrow 38,387 Less Arrow 28,780
Current liabilities 4,442 More Arrow 4,966 Less Arrow 3,847
Equity capital 50,922 Less Arrow 45,623 Less Arrow 37,072
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 92.0% Less Arrow 90.2% More Arrow 90.6%
Turnover per employee 14,034 Less Arrow 13,158 Less Arrow 6,996
Profit as a percentage of turnover 9.6% Less Arrow 8.8% More Arrow 9.7%
Return on assets (ROA) 14.7% More Arrow 15.1% Less Arrow 12.2%
Current ratio 970.5% Less Arrow 773.0% Less Arrow 748.1%
Return on equity (ROE) 15.9% Less Arrow 15.3% Less Arrow 12.8%
Change turnover 4,850 More Arrow 33,946 Less Arrow 6,044
Change turnover % 6% 14%
Chg. No. of employees 0 Less Arrow -1 More Arrow 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 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.