TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Termo Partner AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
205,226
|
212,741
|
160,612 |
Financial expenses |
1,090
|
973
|
1,722 |
Earnings before taxes |
2,478
|
1,797
|
-93 |
Total assets |
38,300
|
33,175
|
27,233 |
Current assets |
24,892
|
21,239
|
16,380 |
Current liabilities |
23,989
|
18,570
|
12,625 |
Equity capital |
14,258
|
14,565
|
12,301 |
- share capital |
1,046
|
1,121
|
1,083 |
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 |
6,580
|
47,152
|
17,329 |
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
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0
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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.