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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termodyn Industri AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 48,477 More Arrow 60,038 Less Arrow 57,219
Financial expenses 158 Less Arrow 17 Less Arrow 9
Earnings before taxes 1,646 More Arrow 6,517 More Arrow 7,229
EBITDA 3,390 More Arrow 8,073 More Arrow 8,755
Total assets 14,321 More Arrow 17,794 More Arrow 22,498
Current assets 11,291 More Arrow 13,423 More Arrow 17,272
Current liabilities 8,060 Less Arrow 6,032 More Arrow 7,336
Equity capital 5,302 More Arrow 10,882 More Arrow 14,596
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 39 Equal arrow 39 More Arrow 40

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.0% More Arrow 61.2% More Arrow 64.9%
Turnover per employee 1,243 More Arrow 1,539 Less Arrow 1,430
Profit as a percentage of turnover 3.4% More Arrow 10.9% More Arrow 12.6%
Return on assets (ROA) 12.6% More Arrow 36.7% Less Arrow 32.2%
Current ratio 140.1% More Arrow 222.5% More Arrow 235.4%
Return on equity (ROE) 31.0% More Arrow 59.9% Less Arrow 49.5%
Change turnover -9,574 More Arrow 2,524 More Arrow 11,092
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.