TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Termo Partner AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
133,644
|
137,845
|
142,160 |
| Financial expenses |
428
|
732
|
650 |
| Earnings before taxes |
784
|
1,664
|
1,201 |
| Total assets |
26,175
|
25,725
|
22,169 |
| Current assets |
17,317
|
16,719
|
14,192 |
| Current liabilities |
16,702
|
16,113
|
12,409 |
| Equity capital |
9,433
|
9,577
|
9,733 |
| - share capital |
668
|
703
|
749 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.0%
|
37.2%
|
43.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.6%
|
1.2%
|
0.8% |
| Return on assets (ROA) |
4.6%
|
9.3%
|
8.3% |
| Current ratio |
103.7%
|
103.8%
|
114.4% |
| Return on equity (ROE) |
8.3%
|
17.4%
|
12.3% |
| Change turnover |
2,719
|
4,420
|
31,509 |
| Change turnover % |
2%
|
3%
|
28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.