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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Termorens AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,502 More Arrow 1,623 Less Arrow 1,415
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 572 Less Arrow 435 More Arrow 440
Total assets 1,180 Less Arrow 697 More Arrow 800
Current assets 1,074 Less Arrow 625 More Arrow 632
Current liabilities 868 Less Arrow 219 More Arrow 251
Equity capital 312 More Arrow 475 More Arrow 545
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% More Arrow 68.1% Equal arrow 68.1%
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 123.7% More Arrow 285.4% Less Arrow 251.8%
Return on equity (ROE) 183.3% Less Arrow 91.6% Less Arrow 80.7%
Change turnover -18 More Arrow 282 Less Arrow 227
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.