TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Termorens AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,885
|
17,086
|
14,114 |
| Financial expenses |
2
|
2
|
9 |
| Earnings before taxes |
6,431
|
4,579
|
4,386 |
| Total assets |
13,262
|
7,340
|
7,974 |
| Current assets |
12,077
|
6,579
|
6,301 |
| Current liabilities |
9,755
|
2,310
|
2,508 |
| Equity capital |
3,507
|
4,999
|
5,436 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.4%
|
68.1%
|
68.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
38.1%
|
26.8%
|
31.1% |
| Return on assets (ROA) |
48.5%
|
62.4%
|
55.1% |
| Current ratio |
123.8%
|
284.8%
|
251.2% |
| Return on equity (ROE) |
183.4%
|
91.6%
|
80.7% |
| Change turnover |
-201
|
2,972
|
2,261 |
| Change turnover % |
-1%
|
21%
|
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
|
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.