TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termodyn Industri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74,643
|
89,385
|
85,627 |
| Financial expenses |
244
|
25
|
14 |
| Earnings before taxes |
2,535
|
9,703
|
10,818 |
| EBITDA |
5,220
|
12,019
|
13,101 |
| Total assets |
22,051
|
26,492
|
33,668 |
| Current assets |
17,385
|
19,985
|
25,847 |
| Current liabilities |
12,411
|
8,980
|
10,978 |
| Equity capital |
8,164
|
16,202
|
21,842 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
39
|
39
|
40 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.0%
|
61.2%
|
64.9% |
| Turnover per employee |
1,914
|
2,292
|
2,141 |
| Profit as a percentage of turnover |
3.4%
|
10.9%
|
12.6% |
| Return on assets (ROA) |
12.6%
|
36.7%
|
32.2% |
| Current ratio |
140.1%
|
222.6%
|
235.4% |
| Return on equity (ROE) |
31.1%
|
59.9%
|
49.5% |
| Change turnover |
-14,742
|
3,758
|
16,599 |
| Change turnover % |
-16%
|
4%
|
24% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-3%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.