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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Termodyn Industri AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 76,979 More Arrow 90,550 Less Arrow 80,996
Financial expenses 252 Less Arrow 25 Less Arrow 13
Earnings before taxes 2,614 More Arrow 9,829 More Arrow 10,233
EBITDA 5,383 More Arrow 12,176 More Arrow 12,392
Total assets 22,741 More Arrow 26,837 More Arrow 31,847
Current assets 17,929 More Arrow 20,245 More Arrow 24,449
Current liabilities 12,799 Less Arrow 9,097 More Arrow 10,384
Equity capital 8,420 More Arrow 16,413 More Arrow 20,661
- share capital 155 Less Arrow 152 Less Arrow 142
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 1,974 More Arrow 2,322 Less Arrow 2,025
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 -15,203 More Arrow 3,807 More Arrow 15,701
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.