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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termodyn Industri AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6,498 More Arrow 8,056 Less Arrow 7,695
Financial expenses 21 Less Arrow 2 Less Arrow 1
Earnings before taxes 221 More Arrow 874 More Arrow 972
EBITDA 454 More Arrow 1,083 More Arrow 1,177
Total assets 1,920 More Arrow 2,388 More Arrow 3,025
Current assets 1,514 More Arrow 1,801 More Arrow 2,323
Current liabilities 1,080 Less Arrow 809 More Arrow 986
Equity capital 711 More Arrow 1,460 More Arrow 1,963
- share capital 13 More Arrow 14 Less Arrow 13
Employees (average) 39 Equal arrow 39 More Arrow 40

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.0% More Arrow 61.1% More Arrow 64.9%
Turnover per employee 167 More Arrow 207 Less Arrow 192
Profit as a percentage of turnover 3.4% More Arrow 10.8% More Arrow 12.6%
Return on assets (ROA) 12.6% More Arrow 36.7% Less Arrow 32.2%
Current ratio 140.2% More Arrow 222.6% More Arrow 235.6%
Return on equity (ROE) 31.1% More Arrow 59.9% Less Arrow 49.5%
Change turnover -1,283 More Arrow 339 More Arrow 1,492
Change turnover % -16% More Arrow 4% More Arrow 24%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -3% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.