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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Termidor, AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 127,001 Less Arrow 111,756 Less Arrow 65,678
Financial expenses 0 More Arrow 939 Less Arrow 352
Earnings before taxes 12,239 Less Arrow 9,868 Less Arrow 6,348
EBITDA 11,201 Less Arrow 10,768 Less Arrow 5,626
Total assets 83,500 Less Arrow 71,611 Less Arrow 54,880
Current assets 65,019 Less Arrow 54,339 Less Arrow 38,599
Current liabilities 6,699 More Arrow 7,030 Less Arrow 5,159
Equity capital 76,801 Less Arrow 64,581 Less Arrow 49,721
- share capital 507 Less Arrow 473 More Arrow 488
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 21,167 Less Arrow 18,626 Less Arrow 9,383
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 970.6% Less Arrow 773.0% Less Arrow 748.2%
Return on equity (ROE) 15.9% Less Arrow 15.3% Less Arrow 12.8%
Change turnover 7,315 More Arrow 48,051 Less Arrow 8,106
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.