TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Termo Senteret AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
32,956
|
31,294
|
31,603 |
Financial expenses |
24
|
40
|
18 |
Earnings before taxes |
674
|
2,326
|
3,239 |
Total assets |
13,837
|
14,074
|
13,397 |
Current assets |
11,354
|
11,010
|
11,771 |
Current liabilities |
5,759
|
6,415
|
7,670 |
Equity capital |
8,078
|
7,659
|
5,726 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.4%
|
54.4%
|
42.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
2.0%
|
7.4%
|
10.2% |
Return on assets (ROA) |
5.0%
|
16.8%
|
24.3% |
Current ratio |
197.2%
|
171.6%
|
153.5% |
Return on equity (ROE) |
8.3%
|
30.4%
|
56.6% |
Change turnover |
3,585
|
1,351
|
7,828 |
Change turnover % |
12%
|
5%
|
33% |
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.