TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Termorör Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,214
|
29,044
|
23,049 |
Financial expenses |
37
|
33
|
32 |
Earnings before taxes |
-821
|
650
|
-1,572 |
EBITDA |
-790
|
691
|
-1,500 |
Total assets |
5,844
|
6,831
|
6,135 |
Current assets |
5,641
|
6,602
|
5,865 |
Current liabilities |
4,040
|
4,355
|
3,158 |
Equity capital |
1,804
|
2,422
|
1,946 |
- share capital |
101
|
95
|
98 |
Employees (average) |
23
|
26
|
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.9%
|
35.5%
|
31.7% |
Turnover per employee |
1,227
|
1,117 | |
Profit as a percentage of turnover |
-2.9%
|
2.2%
|
-6.8% |
Return on assets (ROA) |
-13.4%
|
10.0%
|
-25.1% |
Current ratio |
139.6%
|
151.6%
|
185.7% |
Return on equity (ROE) |
-45.5%
|
26.8%
|
-80.8% |
Change turnover |
-2,891
|
6,688
|
-13,489 |
Change turnover % |
-9%
|
30%
|
-37% |
Chg. No. of employees |
-3
|
26
|
0 |
Chg. No. of employees % | -12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.