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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Termorens AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,195 More Arrow 12,070 Less Arrow 10,523
Financial expenses 1 Equal arrow 1 More Arrow 7
Earnings before taxes 4,264 Less Arrow 3,235 More Arrow 3,270
Total assets 8,793 Less Arrow 5,185 More Arrow 5,945
Current assets 8,007 Less Arrow 4,648 More Arrow 4,698
Current liabilities 6,468 Less Arrow 1,632 More Arrow 1,870
Equity capital 2,325 More Arrow 3,532 More Arrow 4,053
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% More Arrow 68.1% More Arrow 68.2%
Turnover per employee
Profit as a percentage of turnover 38.1% Less Arrow 26.8% More Arrow 31.1%
Return on assets (ROA) 48.5% More Arrow 62.4% Less Arrow 55.1%
Current ratio 123.8% More Arrow 284.8% Less Arrow 251.2%
Return on equity (ROE) 183.4% Less Arrow 91.6% Less Arrow 80.7%
Change turnover -133 More Arrow 2,100 Less Arrow 1,686
Change turnover % -1% More Arrow 21% Less Arrow 19%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.