TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Termo Storkjøkken AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
33,816
|
20,723
|
13,069 |
| Financial expenses |
271
|
163
|
208 |
| Earnings before taxes |
1,376
|
599
|
24 |
| Total assets |
11,281
|
10,721
|
6,997 |
| Current assets |
10,731
|
10,132
|
6,360 |
| Current liabilities |
6,025
|
6,663
|
3,655 |
| Equity capital |
5,256
|
4,058
|
3,343 |
| - share capital |
317
|
308
|
286 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
46.6%
|
37.9%
|
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%
|
14.8%
|
0.7% |
| Change turnover |
12,450
|
6,685
|
-6,273 |
| 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
|
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.