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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termorör Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,488 More Arrow 2,510 More Arrow 2,759
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes 111 Less Arrow -73 More Arrow 62
EBITDA 112 Less Arrow -70 More Arrow 66
Total assets 564 Less Arrow 520 More Arrow 649
Current assets 550 Less Arrow 502 More Arrow 627
Current liabilities 307 More Arrow 359 More Arrow 414
Equity capital 253 Less Arrow 161 More Arrow 230
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 23 Equal arrow 23 More Arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.9% Less Arrow 31.0% More Arrow 35.4%
Turnover per employee 108 More Arrow 109 Less Arrow 106
Profit as a percentage of turnover 4.5% Less Arrow -2.9% More Arrow 2.2%
Return on assets (ROA) 20.2% Less Arrow -13.5% More Arrow 10.0%
Current ratio 179.2% Less Arrow 139.8% More Arrow 151.4%
Return on equity (ROE) 43.9% Less Arrow -45.3% More Arrow 27.0%
Change turnover 63 Less Arrow -257 More Arrow 635
Change turnover % 3% Less Arrow -9% More Arrow 30%
Chg. No. of employees 0 Less Arrow -3 More Arrow 26
Chg. No. of employees % 0% Less Arrow -12%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.