TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Termo Storkjøkken AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
22,597
|
15,069
|
9,686 |
Financial expenses |
181
|
119
|
154 |
Earnings before taxes |
920
|
435
|
18 |
Total assets |
7,538
|
7,795
|
5,186 |
Current assets |
7,171
|
7,367
|
4,714 |
Current liabilities |
4,026
|
4,845
|
2,709 |
Equity capital |
3,512
|
2,950
|
2,478 |
- share capital |
212
|
224
|
212 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
46.6%
|
37.8%
|
47.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.1%
|
2.9%
|
0.2% |
Return on assets (ROA) |
14.6%
|
7.1%
|
3.3% |
Current ratio |
178.1%
|
152.1%
|
174.0% |
Return on equity (ROE) |
26.2%
|
14.7%
|
0.7% |
Change turnover |
8,320
|
4,861
|
-4,650 |
Change turnover % |
58%
|
48%
|
-32% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.