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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Termorens AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,668 More Arrow 18,063 Less Arrow 14,473
Financial expenses 2 Equal arrow 2 More Arrow 9
Earnings before taxes 6,348 Less Arrow 4,841 Less Arrow 4,497
Total assets 13,091 Less Arrow 7,760 More Arrow 8,177
Current assets 11,922 Less Arrow 6,955 Less Arrow 6,461
Current liabilities 9,630 Less Arrow 2,442 More Arrow 2,572
Equity capital 3,462 More Arrow 5,285 More Arrow 5,574
- share capital 99 More Arrow 106 Less Arrow 103

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 -198 More Arrow 3,142 Less Arrow 2,318
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.