TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termidor, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
125,367
|
118,146
|
67,347 |
| Financial expenses |
0
|
993
|
361 |
| Earnings before taxes |
12,082
|
10,432
|
6,509 |
| EBITDA |
11,057
|
11,384
|
5,769 |
| Total assets |
82,426
|
75,706
|
56,274 |
| Current assets |
64,183
|
57,446
|
39,580 |
| Current liabilities |
6,613
|
7,432
|
5,290 |
| Equity capital |
75,813
|
68,274
|
50,984 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
92.0%
|
90.2%
|
90.6% |
| Turnover per employee |
20,894
|
19,691
|
9,621 |
| Profit as a percentage of turnover |
9.6%
|
8.8%
|
9.7% |
| Return on assets (ROA) |
14.7%
|
15.1%
|
12.2% |
| Current ratio |
970.6%
|
773.0%
|
748.2% |
| Return on equity (ROE) |
15.9%
|
15.3%
|
12.8% |
| Change turnover |
7,221
|
50,799
|
8,312 |
| Change turnover % | 6% | 14% | |
| Chg. No. of employees |
0
|
-1
|
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
|
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.