TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termidor, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
122,250
|
125,367
|
118,146 |
| Financial expenses |
0
|
0
|
993 |
| Earnings before taxes |
11,433
|
12,082
|
10,432 |
| EBITDA |
9,947
|
11,057
|
11,384 |
| Total assets |
87,418
|
82,426
|
75,706 |
| Current assets |
69,162
|
64,183
|
57,446 |
| Current liabilities |
4,656
|
6,613
|
7,432 |
| Equity capital |
82,762
|
75,813
|
68,274 |
| - share capital |
500
|
500
|
500 |
| 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 |
17,464
|
20,894
|
19,691 |
| Profit as a percentage of turnover |
9.4%
|
9.6%
|
8.8% |
| Return on assets (ROA) |
13.1%
|
14.7%
|
15.1% |
| Current ratio |
1485.4%
|
970.6%
|
773.0% |
| Return on equity (ROE) |
13.8%
|
15.9%
|
15.3% |
| Change turnover |
-3,117
|
7,221
|
50,799 |
| 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.