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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 79,396 More Arrow 84,206 Less Arrow 78,949
Financial expenses 0 Equal arrow 0 More Arrow 664
Earnings before taxes 7,425 More Arrow 8,115 Less Arrow 6,971
EBITDA 6,460 More Arrow 7,427 More Arrow 7,607
Total assets 56,774 Less Arrow 55,363 Less Arrow 50,589
Current assets 44,918 Less Arrow 43,110 Less Arrow 38,387
Current liabilities 3,024 More Arrow 4,442 More Arrow 4,966
Equity capital 53,750 Less Arrow 50,922 Less Arrow 45,623
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 94.7% Less Arrow 92.0% Less Arrow 90.2%
Turnover per employee 11,342 More Arrow 14,034 Less Arrow 13,158
Profit as a percentage of turnover 9.4% More Arrow 9.6% Less Arrow 8.8%
Return on assets (ROA) 13.1% More Arrow 14.7% More Arrow 15.1%
Current ratio 1485.4% Less Arrow 970.5% Less Arrow 773.0%
Return on equity (ROE) 13.8% More Arrow 15.9% Less Arrow 15.3%
Change turnover -2,024 More Arrow 4,850 More Arrow 33,946
Change turnover % -2% More Arrow 6%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.