TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Termo Partner AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
137,845
|
142,160
|
116,786 |
Financial expenses |
732
|
650
|
1,252 |
Earnings before taxes |
1,664
|
1,201
|
-68 |
Total assets |
25,725
|
22,169
|
19,802 |
Current assets |
16,719
|
14,192
|
11,910 |
Current liabilities |
16,113
|
12,409
|
9,180 |
Equity capital |
9,577
|
9,733
|
8,944 |
- share capital |
703
|
749
|
787 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.2%
|
43.9%
|
45.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.2%
|
0.8%
|
-0.1% |
Return on assets (ROA) |
9.3%
|
8.3%
|
6.0% |
Current ratio |
103.8%
|
114.4%
|
129.7% |
Return on equity (ROE) |
17.4%
|
12.3%
|
-0.8% |
Change turnover |
4,420
|
31,509
|
12,601 |
Change turnover % |
3%
|
28%
|
12% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.